R. W. Roge & Company, Inc. Spdr Portfolio Long Term Treas Transaction History

R. W. Roge & Company, Inc.

$183 Million
Q1 2025

A detailed history of R. W. Roge & Company, Inc. transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 629,183 shares of SPTL stock, worth $16.4 Million. This represents 9.39% of its overall portfolio holdings.

Number of Shares

629,183

Previous 653,849 3.77%

Holding current value

$16.4 Million

Previous $17.1 Million 0.16%

% of portfolio

9.39%

Previous 9.24%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$25.54 - $27.64 $629,969 - $681,768	-24,666 Reduced 3.77%	629,183 $17.2 Million
Q4 2024 Jan 29, 2025	BUY	$26.05 - $29.17 $637,573 - $713,935	24,475 Added 3.89%	653,849 $17.1 Million
Q3 2024 Nov 08, 2024	BUY	$26.69 - $29.87 $4.39 Million - $4.91 Million	164,376 Added 35.35%	629,374 $18.3 Million
Q2 2024 Aug 01, 2024	BUY	$26.06 - $27.96 $12.1 Million - $13 Million	464,998 New	464,998 $12.7 Million

Others Institutions Holding SPTL

# of Institutions

514

Shares Held

375M

Call Options Held

26.7K

Put Options Held

19K

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R. W. Roge & Company, Inc. Spdr Portfolio Long Term Treas Transaction History