ROGCO, LP's SPDR Portfolio High Yield Bond ETF Holding Summary
As of 2025-06-30, ROGCO, LP held 428.00 shares of SPDR Portfolio High Yield Bond ETF(SPHY), totaling $10,190.00. This investment constitutes 0% of their stock portfolio, and ROGCO, LP now holds 0% of the outstanding SPDR Portfolio High Yield Bond ETF(SPHY) stock.
The initial trade took place in 2024Q1. And since then ROGCO, LP has made 5 purchases of SPHY, at an average price of $23.35, for a total of 152,398.00 shares. In addition, there have been 1 sales at an average price of $23.27 for 151,970.00 shares. Based on historical transaction data and SPHY's current price of $23.67, ROGCO, LP's estimated gain on his SPHY holdings is $-11,655.72, reflecting a -0.33% gain to date.
ROGCO, LP SPHY ($23.67) Holding Chart
ROGCO, LP SPHY ($23.67) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
