RL
Rogco LP’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $963K | Buy |
1,558
+21
| +1% | +$13K | 0.36% | 45 |
|
|
2025
Q1 | $860K | Buy |
1,537
+217
| +16% | +$121K | 0.34% | 48 |
|
|
2024
Q4 | $774K | Buy |
1,320
+621
| +89% | +$364K | 0.32% | 54 |
|
|
2024
Q3 | $401K | Hold |
699
| – | – | 0.16% | 88 |
|
|
2024
Q2 | $380K | Sell |
699
-347
| -33% | -$189K | 0.16% | 86 |
|
|
2024
Q1 | $547K | Sell |
1,046
-288
| -22% | -$151K | 0.22% | 72 |
|
|
2023
Q4 | $634K | Sell |
1,334
-701
| -34% | -$333K | 0.28% | 60 |
|
|
2023
Q3 | $870K | Buy |
+2,035
| New | +$870K | 0.43% | 40 |
|