R. W. Roge & Company, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

R. W. Roge & Company, Inc.

$202 Million
Q4 2025

A detailed history of R. W. Roge & Company, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 88,547 shares of SPEM stock, worth $4.2 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

88,547

Previous 91,267 2.98%

Holding current value

$4.2 Million

Previous $4.27 Million 3.0%

% of portfolio

2.05%

Previous 2.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$45.45 - $48.31 $123,624 - $131,403	-2,720 Reduced 2.98%	88,547 $4.14 Million
Q3 2025 Oct 24, 2025	BUY	$42.67 - $46.91 $33,709 - $37,058	790 Added 0.87%	91,267 $4.27 Million
Q2 2025 Jul 24, 2025	BUY	$34.72 - $42.74 $773,006 - $951,563	22,264 Added 32.64%	90,477 $3.87 Million
Q1 2025 May 09, 2025	SELL	$37.07 - $40.63 $2.14 Million - $2.34 Million	-57,610 Reduced 45.79%	68,213 $2.69 Million
Q4 2024 Jan 29, 2025	BUY	$38.37 - $42.82 $4.08 Million - $4.55 Million	106,342 Added 545.88%	125,823 $4.83 Million

Q3 2024 Nov 08, 2024	BUY	$36.02 - $41.68 $701,705 - $811,968	19,481 New	19,481 $804,000

Others Institutions Holding SPEM

# of Institutions

998

Shares Held

243M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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R. W. Roge & Company, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History