Rogco, LP Spdr Ser Tr Spdr Portfolio Hig Transaction History

Rogco, LP

  • $255 Billion
  • Q3 2024

A detailed history of Rogco, LP transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Rogco, LP holds 143,703 shares of SPHY stock, worth $3.41 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
143,703
Previous 143,408 0.21%
Holding current value
$3.41 Million
Previous $3.33 Billion 3.74%
% of portfolio
1.35%
Previous 1.36%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$23.04 - $24.06 $6,796 - $7,097
295 Added 0.21%
143,703 $3.46 Billion
Q2 2024

Aug 14, 2024
BUY
$22.82 - $23.32 $233,517 - $238,633
10,233 Added 7.68%
143,408 $3.33 Billion
Q1 2024

May 08, 2024
BUY
$23.14 - $23.52 $3.08 Million - $3.13 Million
133,175 New
133,175 $3.12 Billion

Others Institutions Holding SPHY

# of Institutions
345
Shares Held
140M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

SPHY Quotes by TradingView
  • Ticker SPHY
  • Sector ETFs
  • Industry ETFs
More about SPHY
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