Rogco LP’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Rogco LP’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$963K	Buy
2025 Q1	$860K	Buy
2024 Q4	$774K	Buy
2024 Q3	$401K	Hold
2024 Q2	$380K	Sell
2024 Q1	$547K	Sell
2023 Q4	$634K	Sell
2023 Q3	$870K	Buy