Rogco, LP Spdr S&P 500 ETF Trust Transaction History

Rogco, LP

  • $255 Billion
  • Q3 2024

A detailed history of Rogco, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rogco, LP holds 699 shares of SPY stock, worth $405,426. This represents 0.16% of its overall portfolio holdings.

Number of Shares
699
Previous 699 -0.0%
Holding current value
$405,426
Previous $380 Million 5.43%
% of portfolio
0.16%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$495.16 - $548.49 $171,820 - $190,326
-347 Reduced 33.17%
699 $380 Million
Q1 2024

May 08, 2024
SELL
$467.28 - $523.17 $134,576 - $150,672
-288 Reduced 21.59%
1,046 $547 Million
Q4 2023

Feb 06, 2024
SELL
$410.68 - $476.69 $287,886 - $334,159
-701 Reduced 34.45%
1,334 $634 Million
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $866,665 - $931,602
2,035 New
2,035 $870 Million

Others Institutions Holding SPY

# of Institutions
4,477
Shares Held
572M
Call Options Held
272M
Put Options Held
391M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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