Rockefeller Capital Management L.P. Spdr S&P 600 Small Cap Value E Transaction History

Rockefeller Capital Management L.P.

$47.9 Billion
Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 6,226 shares of SLYV stock, worth $549,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,226

Holding current value

$549,880

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$79.39 - $90.39 $494,282 - $562,768	6,226 New	6,226 $551,000
Q1 2025 May 14, 2025	BUY	$77.33 - $90.16 $986,885 - $1.15 Million	12,762 New	12,762 $1 Million
Q1 2023 May 17, 2023	SELL	$72.3 - $86.64 $2,675 - $3,205	-37 Reduced 1.16%	3,160 $240,000
Q4 2022 Mar 06, 2023	BUY	$68.86 - $79.8 $8,951 - $10,374	130 Added 4.24%	3,197 $237,000
Q3 2022 Nov 02, 2022	BUY	$67.14 - $82.32 $13,092 - $16,052	195 Added 6.79%	3,067 $205,000

Q2 2022 Aug 12, 2022	SELL	$70.38 - $84.1 $4,222 - $5,046	-60 Reduced 2.05%	2,872 $207,000
Q1 2022 May 13, 2022	SELL	$78.85 - $87.08 $244,513 - $270,035	-3,101 Reduced 51.4%	2,932 $244,000
Q4 2021 Feb 14, 2022	BUY	$80.48 - $90.28 $272,183 - $305,326	3,382 Added 127.57%	6,033 $511,000
Q2 2021 Aug 10, 2021	SELL	$80.72 - $89.85 $30,350 - $33,783	-376 Reduced 12.42%	2,651 $227,000
Q1 2021 May 11, 2021	BUY	$65.44 - $87.88 $113,211 - $152,032	1,730 Added 133.38%	3,027 $248,000
Q4 2020 Feb 12, 2021	SELL	$50.84 - $66.37 $7,066 - $9,225	-139 Reduced 9.68%	1,297 $85,000
Q2 2020 Aug 12, 2020	SELL	$37.01 - $56.66 $2.84 Million - $4.35 Million	-76,764 Reduced 98.16%	1,436 $71,000
Q1 2020 May 12, 2020	BUY	$35.74 - $66.24 $2.66 Million - $4.93 Million	74,441 Added 1980.34%	78,200 $3.2 Million
Q4 2019 Feb 07, 2020	BUY	$58.81 - $66.14 $217,655 - $244,784	3,701 Added 6381.03%	3,759 $247,000
Q2 2019 Aug 09, 2019	BUY	N/A	58 New	58 $4,000

Others Institutions Holding SLYV

# of Institutions

635

Shares Held

33.5M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP VALUE E

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Rockefeller Capital Management L.P. Spdr S&P 600 Small Cap Value E Transaction History