RL
Rogco LP’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2K | Sell |
428
-151,970
| -100% | -$3.62M | ﹤0.01% | 166 |
|
|
2025
Q1 | $3.57M | Buy |
152,398
+5,357
| +4% | +$125K | 1.43% | 16 |
|
|
2024
Q4 | $3.45M | Buy |
147,041
+3,338
| +2% | +$78.3K | 1.41% | 16 |
|
|
2024
Q3 | $3.46M | Buy |
143,703
+295
| +0.2% | +$7.1K | 1.35% | 17 |
|
|
2024
Q2 | $3.33M | Buy |
143,408
+10,233
| +8% | +$238K | 1.36% | 17 |
|
|
2024
Q1 | $3.12M | Buy |
+133,175
| New | +$3.12M | 1.28% | 16 |
|