Rogco, LP Spdr Portfolio Short Term Corp Transaction History

Rogco, LP

$250 Billion
Q1 2025

A detailed history of Rogco, LP transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Rogco, LP holds 394,154 shares of SPSB stock, worth $11.8 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

394,154

Previous 375,139 5.07%

Holding current value

$11.8 Million

Previous $11.2 Billion 5.91%

% of portfolio

4.75%

Previous 4.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 30, 2025	BUY	$29.82 - $30.1 $567,027 - $572,351	19,015 Added 5.07%	394,154 $11.9 Billion
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

614

Shares Held

225M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

More about SPSB

Track This Portfolio

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.

Account