Rodgers & Associates, LTD Spdr Portfolio Transaction History

Rodgers & Associates, LTD

  • $836 Million
  • Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Spdr Portfolio stock. As of the latest transaction made, Rodgers & Associates, LTD holds 491,459 shares of SPYG stock, worth $43.8 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares
491,459
Previous 506,220 2.92%
Holding current value
$43.8 Million
Previous $40.6 Million 0.49%
% of portfolio
4.88%
Previous 5.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,097
Shares Held
279M
Call Options Held
399K
Put Options Held
203K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
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