Rogco, LP Spdr Ser Tr Spdr Portfolio Hig Transaction History

Rogco, LP

  • $245 Billion
  • Q4 2024

A detailed history of Rogco, LP transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Rogco, LP holds 147,041 shares of SPHY stock, worth $3.49 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
147,041
Previous 143,703 2.32%
Holding current value
$3.49 Million
Previous $3.46 Billion 0.14%
% of portfolio
1.41%
Previous 1.35%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
445
Shares Held
188M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

SPHY Quotes by TradingView
  • Ticker SPHY
  • Sector ETFs
  • Industry ETFs
More about SPHY
Track This Portfolio

Track Rogco, LP Portfolio

Follow Rogco, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rogco, LP, based on Form 13F filings with the SEC.

News

Stay updated on Rogco, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email