Rodgers & Associates, LTD Spdr Portfolio Transaction History

Rodgers & Associates, LTD

$837 Million
Q4 2024

A detailed history of Rodgers & Associates, LTD transactions in Spdr Portfolio stock. As of the latest transaction made, Rodgers & Associates, LTD holds 469,016 shares of SPYG stock, worth $42.3 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

469,016

Previous 491,459 4.57%

Holding current value

$42.3 Million

Previous $40.8 Million 1.14%

% of portfolio

4.93%

Previous 4.88%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$81.74 - $91.38 $1.83 Million - $2.05 Million	-22,443 Reduced 4.57%	469,016 $41.2 Million
Q3 2024 Oct 21, 2024	SELL	$73.38 - $84.1 $1.08 Million - $1.24 Million	-14,761 Reduced 2.92%	491,459 $40.8 Million
Q2 2024 Jul 17, 2024	SELL	$68.71 - $80.95 $1.79 Million - $2.1 Million	-25,988 Reduced 4.88%	506,220 $40.6 Million
Q1 2024 May 10, 2024	SELL	$63.12 - $73.73 $2.03 Million - $2.37 Million	-32,168 Reduced 5.7%	532,208 $38.9 Million
Q4 2023 Feb 02, 2024	SELL	$57.02 - $65.3 $892,363 - $1.02 Million	-15,650 Reduced 2.7%	564,376 $36.7 Million
Q3 2023 Oct 17, 2023	SELL	$58.97 - $62.89 $3.97 Million - $4.24 Million	-67,401 Reduced 10.41%	580,026 $34.4 Million
Q2 2023 Jul 19, 2023	BUY	$54.76 - $61.01 $504,941 - $562,573	9,221 Added 1.44%	647,427 $39.5 Million
Q1 2023 Apr 18, 2023	BUY	$49.61 - $55.36 $1.72 Million - $1.92 Million	34,658 Added 5.74%	638,206 $35.3 Million
Q4 2022 Jan 13, 2023	BUY	$49.14 - $55.07 $1.97 Million - $2.21 Million	40,123 Added 7.12%	603,548 $0
Q3 2022 Oct 17, 2022	BUY	$50.1 - $61.86 $2.09 Million - $2.58 Million	41,747 Added 8.0%	563,425 $28.2 Million
Q2 2022 Jul 18, 2022	BUY	$50.47 - $67.39 $2.48 Million - $3.31 Million	49,191 Added 10.41%	521,678 $27.3 Million
Q1 2022 Apr 26, 2022	BUY	$59.17 - $73.03 $876,662 - $1.08 Million	14,816 Added 3.24%	472,487 $31.3 Million
Q4 2021 Jan 28, 2022	SELL	$63.39 - $73.48 $1.13 Million - $1.31 Million	-17,831 Reduced 3.75%	457,671 $33.2 Million
Q3 2021 Nov 10, 2021	SELL	$63.23 - $68.45 $1.1 Million - $1.19 Million	-17,422 Reduced 3.53%	475,502 $30.4 Million
Q2 2021 Jul 29, 2021	SELL	$57.17 - $63.06 $499,951 - $551,459	-8,745 Reduced 1.74%	492,924 $31 Million
Q1 2021 May 07, 2021	BUY	$53.23 - $58.3 $705,510 - $772,708	13,254 Added 2.71%	501,669 $28.3 Million
Q4 2020 Feb 19, 2021	BUY	$48.59 - $55.29 $23.7 Million - $27 Million	488,415 New	488,415 $27 Million

Others Institutions Holding SPYG

# of Institutions

1,128

Shares Held

283M

Call Options Held

416K

Put Options Held

207K

View Full List

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Rodgers & Associates, LTD Spdr Portfolio Transaction History