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

R. W. Roge & Company, Inc.

  • $187 Million
  • Q3 2024

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 478 shares of SPY stock, worth $287,421. This represents 0.15% of its overall portfolio holdings.

Number of Shares
478
Previous 771 38.0%
Holding current value
$287,421
Previous $419,000 34.61%
% of portfolio
0.15%
Previous 0.24%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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