A detailed history of Rogco, LP transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Rogco, LP holds 340,471 shares of SPSB stock, worth $10.1 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares
340,471
Previous 325,181 4.7%
Holding current value
$10.1 Million
Previous $9.68 Billion 4.67%
% of portfolio
4.14%
Previous 4.23%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO SHORT TERM CORP


  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
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