Rogco, LP Spdr Portfolio Short Term Corp Transaction History

Rogco, LP

$255 Billion
Q3 2024

A detailed history of Rogco, LP transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Rogco, LP holds 350,764 shares of SPSB stock, worth $10.5 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

350,764

Previous 346,847 1.13%

Holding current value

$10.5 Million

Previous $10.3 Billion 3.1%

% of portfolio

4.16%

Previous 4.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

563

Shares Held

191M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

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