Rodgers & Associates, LTD SPSB Holdings History
Rodgers & Associates, LTD's SPDR Portfolio Short Term Corporate Bond ETF Holding Summary
As of 2025-03-31, Rodgers & Associates, LTD held 1.60 Mil shares of SPDR Portfolio Short Term Corporate Bond ETF(SPSB), totaling $48.08 Mil. This investment constitutes 5.86% of their stock portfolio, and Rodgers & Associates, LTD now holds 0.61% of the outstanding SPDR Portfolio Short Term Corporate Bond ETF(SPSB) stock.
The initial trade took place in 2020Q4. And since then Rodgers & Associates, LTD has made 14 purchases of SPSB, at an average price of $31.10, for a total of 1.63 Mil shares. In addition, there have been 3 sales at an average price of $29.35 for 36,115.00 shares. Based on historical transaction data and SPSB's current price of $30.05, Rodgers & Associates, LTD's estimated gain on his SPSB holdings is $-1.75 Mil, reflecting a -3.44% gain to date.
Rodgers & Associates, LTD SPSB ($30.05) Holding Chart
Rodgers & Associates, LTD SPSB ($30.05) 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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