Rockefeller Capital Management L.P. Spdr Portfolio Intermediate Te Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 39,194 shares of SPIB stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,194

Previous 33,178 18.13%

Holding current value

$1.31 Million

Previous $1.12 Million 14.76%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$32.65 - $33.68 $196,422 - $202,618	6,016 Added 18.13%	39,194 $1.28 Million
Q3 2024 Nov 14, 2024	SELL	$32.36 - $33.78 $119,634 - $124,884	-3,697 Reduced 10.03%	33,178 $1.12 Million
Q2 2024 Aug 12, 2024	SELL	$32.02 - $32.68 $89,720 - $91,569	-2,802 Reduced 7.06%	36,875 $1.2 Million
Q1 2024 May 14, 2024	SELL	$32.38 - $32.91 $118,737 - $120,680	-3,667 Reduced 8.46%	39,677 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$30.91 - $32.89 $83,889 - $89,263	-2,714 Reduced 5.89%	43,344 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$31.4 - $32.25 $261,687 - $268,771	-8,334 Reduced 15.32%	46,058 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$31.95 - $32.66 $116,234 - $118,817	-3,638 Reduced 6.27%	54,392 $1.75 Million
Q1 2023 May 17, 2023	SELL	$31.67 - $32.83 $85,477 - $88,608	-2,699 Reduced 4.44%	58,030 $1.89 Million
Q4 2022 Mar 06, 2023	SELL	$30.74 - $32.36 $66,552 - $70,059	-2,165 Reduced 3.44%	60,729 $1.93 Million
Q3 2022 Nov 02, 2022	BUY	$31.11 - $33.37 $158,287 - $169,786	5,088 Added 8.8%	62,894 $1.97 Million
Q2 2022 Aug 12, 2022	BUY	$32.03 - $34.08 $86,192 - $91,709	2,691 Added 4.88%	57,806 $1.89 Million
Q1 2022 May 13, 2022	SELL	$33.91 - $36.04 $640,186 - $680,399	-18,879 Reduced 25.51%	55,115 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$35.97 - $36.6 $875,617 - $890,953	24,343 Added 49.03%	73,994 $2.67 Million
Q3 2021 Nov 12, 2021	BUY	$36.52 - $36.95 $365,784 - $370,091	10,016 Added 25.27%	49,651 $1.81 Million
Q2 2021 Aug 10, 2021	BUY	$36.19 - $36.73 $1.35 Million - $1.37 Million	37,416 Added 1686.16%	39,635 $1.45 Million
Q1 2021 May 11, 2021	BUY	$36.13 - $37.14 $9,285 - $9,544	257 Added 13.1%	2,219 $80,000
Q4 2020 Feb 12, 2021	BUY	$36.68 - $37.18 $403 - $408	11 Added 0.56%	1,962 $72,000
Q3 2020 Nov 13, 2020	BUY	$36.54 - $37.05 $328 - $333	9 Added 0.46%	1,951 $71,000
Q2 2020 Aug 12, 2020	BUY	$33.74 - $36.53 $404 - $438	12 Added 0.62%	1,942 $71,000
Q1 2020 May 12, 2020	BUY	$30.81 - $36.22 $246 - $289	8 Added 0.42%	1,930 $66,000
Q4 2019 Feb 07, 2020	BUY	$35.06 - $35.42 $596 - $602	17 Added 0.89%	1,922 $68,000
Q3 2019 Nov 12, 2019	BUY	$34.9 - $35.28 $488 - $493	14 Added 0.74%	1,905 $67,000
Q2 2019 Aug 09, 2019	BUY	N/A	132 Added 7.5%	1,891 $66,000
Q1 2019 May 10, 2019	BUY	N/A	967 Added 122.1%	1,759 $60,000
Q4 2018 Feb 12, 2019	BUY	N/A	792 New	792 $26,000

Others Institutions Holding SPIB

# of Institutions

598

Shares Held

243M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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Rockefeller Capital Management L.P. Spdr Portfolio Intermediate Te Transaction History