Rogco, LP Spdr Portfolio Short Term Corp Transaction History

Rogco, LP

$245 Billion
Q4 2024

A detailed history of Rogco, LP transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Rogco, LP holds 375,139 shares of SPSB stock, worth $11.2 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

375,139

Previous 350,764 6.95%

Holding current value

$11.2 Million

Previous $10.6 Billion 5.47%

% of portfolio

4.56%

Previous 4.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$29.77 - $30.19 $725,643 - $735,881	24,375 Added 6.95%	375,139 $11.2 Billion
Q3 2024 Oct 22, 2024	BUY	$29.58 - $30.31 $115,864 - $118,724	3,917 Added 1.13%	350,764 $10.6 Billion
Q2 2024 Aug 14, 2024	BUY	$29.51 - $29.7 $188,155 - $189,367	6,376 Added 1.87%	346,847 $10.3 Billion
Q1 2024 May 08, 2024	BUY	$29.65 - $29.92 $453,348 - $457,476	15,290 Added 4.7%	340,471 $10.1 Billion
Q4 2023 Feb 06, 2024	BUY	$29.14 - $29.78 $2.1 Million - $2.15 Million	72,102 Added 28.49%	325,181 $9.68 Billion
Q3 2023 Nov 14, 2023	BUY	$29.26 - $29.5 $7.41 Million - $7.47 Million	253,079 New	253,079 $7.42 Billion

Others Institutions Holding SPSB

# of Institutions

592

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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