Rodgers & Associates, LTD Spdr Ser Tr Fds Spdr Portfolio Transaction History

Rodgers & Associates, LTD

$775 Million
Q2 2024

A detailed history of Rodgers & Associates, LTD transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Rodgers & Associates, LTD holds 343,500 shares of SPEM stock, worth $13.1 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

343,500

Previous 326,156 5.32%

Holding current value

$13.1 Million

Previous $11.8 Million 9.62%

% of portfolio

1.67%

Previous 1.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$35.3 - $38.79 $612,243 - $672,773	17,344 Added 5.32%	343,500 $12.9 Million
Q1 2024 May 10, 2024	BUY	$33.69 - $36.47 $105,180 - $113,859	3,122 Added 0.97%	326,156 $11.8 Million
Q4 2023 Feb 02, 2024	SELL	$32.26 - $35.46 $2.72 Million - $2.99 Million	-84,335 Reduced 20.7%	323,034 $11.4 Million
Q3 2023 Oct 17, 2023	BUY	$33.36 - $36.37 $97,744 - $106,564	2,930 Added 0.72%	407,369 $13.7 Million
Q2 2023 Jul 19, 2023	BUY	$33.2 - $35.75 $387,311 - $417,059	11,666 Added 2.97%	404,439 $13.9 Million
Q1 2023 Apr 18, 2023	SELL	$32.49 - $36.44 $440,564 - $494,126	-13,560 Reduced 3.34%	392,773 $13.4 Million
Q4 2022 Jan 13, 2023	SELL	$30.26 - $34.51 $758,436 - $864,958	-25,064 Reduced 5.81%	406,333 $0
Q3 2022 Oct 17, 2022	SELL	N/A	-143,101 Reduced 24.91%	431,397 $13.4 Million
Q2 2022 Jul 18, 2022	BUY	N/A	85,558 Added 17.5%	574,498 $20 Million
Q1 2022 Apr 26, 2022	BUY	N/A	73,390 Added 17.66%	488,940 $18.9 Million
Q4 2021 Jan 28, 2022	BUY	N/A	15,712 Added 3.93%	415,550 $17.2 Million
Q3 2021 Nov 10, 2021	BUY	N/A	16,423 Added 4.28%	399,838 $17 Million
Q2 2021 Jul 29, 2021	BUY	N/A	16,773 Added 4.57%	383,415 $17.4 Million
Q1 2021 May 07, 2021	SELL	N/A	-4,205 Reduced 1.13%	366,642 $16.1 Million
Q4 2020 Feb 19, 2021	BUY	N/A	370,847 New	370,847 $15.6 Million

Others Institutions Holding SPEM

# of Institutions

767

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Rodgers & Associates, LTD Spdr Ser Tr Fds Spdr Portfolio Transaction History