Rodgers & Associates, LTD Spdr S&P 500 ETF Trust Transaction History

Rodgers & Associates, LTD

  • $967 Million
  • Q3 2025

A detailed history of Rodgers & Associates, LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rodgers & Associates, LTD holds 404 shares of SPY stock, worth $268,930. This represents 0.03% of its overall portfolio holdings.

Number of Shares
404
Previous 404 -0.0%
Holding current value
$268,930
Previous $249,000 8.03%
% of portfolio
0.03%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$496.48 - $617.85 $3,475 - $4,324
-7 Reduced 1.7%
404 $249,000
Q1 2025

Apr 22, 2025
BUY
$551.42 - $612.93 $226,633 - $251,914
411 New
411 $229,000

Others Institutions Holding SPY

# of Institutions
5,303
Shares Held
557M
Call Options Held
298M
Put Options Held
700M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Exchange NYSE
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