Spdr S&p 500 Etf shares owned by R. W. Roge & Company
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by R. W. Roge & Company
from 13F filings
Historical chart of R. W. Roge & Company investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by R. W. Roge & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $280k | 478 | 585.77 |
| 2024-09-30 | $274k | 478 | 573.22 |
| 2024-06-30 | $419k | 771 | 543.45 |
| 2024-03-31 | $404k | 771 | 523.99 |
| 2023-12-31 | $366k | 771 | 474.71 |
| 2023-09-30 | $316k | 771 | 409.86 |
| 2023-06-30 | $341k | 771 | 442.28 |
| 2023-03-31 | $315k | 771 | 408.56 |
| 2022-12-31 | $294k | 771 | 381.32 |
| 2022-09-30 | $275k | 771 | 356.68 |
| 2022-06-30 | $291k | 771 | 377.43 |
| 2022-03-31 | $348k | 771 | 451.36 |
| 2021-12-31 | $338k | 771 | 438.39 |
| 2021-09-30 | $347k | 771 | 450.06 |
| 2021-06-30 | $303k | 693 | 437.23 |
| 2021-03-31 | $275k | 693 | 396.83 |
| 2020-12-31 | $268k | 716 | 374.30 |
| 2020-09-30 | $244k | 693 | 352.09 |
| 2020-06-30 | $214k | 693 | 308.80 |
| 2019-12-31 | $243k | 750 | 324.00 |