Rogco, LP Spdr Ser Tr Spdr Portfolio Hig Transaction History

Rogco, LP

$250 Billion
Q1 2025

A detailed history of Rogco, LP transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Rogco, LP holds 152,398 shares of SPHY stock, worth $3.61 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

152,398

Previous 147,041 3.64%

Holding current value

$3.61 Million

Previous $3.45 Billion 3.42%

% of portfolio

1.43%

Previous 1.41%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$23.32 - $23.84 $124,925 - $127,710	5,357 Added 3.64%	152,398 $3.57 Billion
Q4 2024 Jan 30, 2025	BUY	$23.29 - $23.93 $77,742 - $79,878	3,338 Added 2.32%	147,041 $3.45 Billion
Q3 2024 Oct 22, 2024	BUY	$23.04 - $24.06 $6,796 - $7,097	295 Added 0.21%	143,703 $3.46 Billion
Q2 2024 Aug 14, 2024	BUY	$22.82 - $23.32 $233,517 - $238,633	10,233 Added 7.68%	143,408 $3.33 Billion
Q1 2024 May 08, 2024	BUY	$23.14 - $23.52 $3.08 Million - $3.13 Million	133,175 New	133,175 $3.12 Billion

Others Institutions Holding SPHY

# of Institutions

485

Shares Held

255M

Call Options Held

11.2K

Put Options Held

7.44K

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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