R. W. Roge & Company, Inc. Spdr S&P 500 ETF Trust Transaction History

R. W. Roge & Company, Inc.

$176 Million
Q2 2025

A detailed history of R. W. Roge & Company, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 1,106 shares of SPY stock, worth $740,146. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,106

Previous 471 134.82%

Holding current value

$740,146

Previous $263,000 159.7%

% of portfolio

0.39%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$496.48 - $617.85 $315,264 - $392,334	635 Added 134.82%	1,106 $683,000
Q1 2025 May 09, 2025	SELL	$551.42 - $612.93 $3,859 - $4,290	-7 Reduced 1.46%	471 $263,000
Q3 2024 Nov 08, 2024	SELL	$517.38 - $573.86 $151,592 - $168,140	-293 Reduced 38.0%	478 $274,000
Q3 2021 Oct 20, 2021	BUY	$424.97 - $453.19 $33,147 - $35,348	78 Added 11.26%	771 $347,000
Q1 2021 Apr 21, 2021	SELL	$368.79 - $397.26 $8,482 - $9,136	-23 Reduced 3.21%	693 $275,000
Q4 2020 Jan 27, 2021	BUY	$326.54 - $373.88 $7,510 - $8,599	23 Added 3.32%	716 $268,000
Q2 2020 Jul 28, 2020	BUY	$246.15 - $323.2 $170,581 - $223,977	693 New	693 $214,000
Q1 2020 Apr 22, 2020	SELL	$222.95 - $338.34 $167,212 - $253,754	-750 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$288.06 - $322.94 $216,045 - $242,205	750 New	750 $241,000

Others Institutions Holding SPY

# of Institutions

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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R. W. Roge & Company, Inc. Spdr S&P 500 ETF Trust Transaction History