ROGCO, LP's SPDR Portfolio Short Term Corporate Bond ETF Holding Summary
As of 2025-03-31, ROGCO, LP held 394,154.00 shares of SPDR Portfolio Short Term Corporate Bond ETF(SPSB), totaling $11.86 Mil. This investment constitutes 4.75% of their stock portfolio, and ROGCO, LP now holds 0.16% of the outstanding SPDR Portfolio Short Term Corporate Bond ETF(SPSB) stock.
The initial trade took place in 2023Q3. And since then ROGCO, LP has made 6 purchases of SPSB, at an average price of $29.47, for a total of 394,154.00 shares. Based on historical transaction data and SPSB's current price of $30.19, ROGCO, LP's estimated gain on his SPSB holdings is $283,100.64, reflecting a 2.44% gain to date.
ROGCO, LP SPSB ($30.19) Holding Chart
ROGCO, LP SPSB ($30.19) 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 % | |||
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