Rockefeller Capital Management L.P. Spdr Portfolio Long Term Corpo Transaction History

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 44,084 shares of SPLB stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,084
Previous 45,304 2.69%
Holding current value
$1 Million
Previous $1.02 Million 0.29%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$21.99 - $23.38 $26,827 - $28,523
-1,220 Reduced 2.69%
44,084 $1.02 Million
Q2 2025

Aug 08, 2025
BUY
$21.37 - $22.67 $111,615 - $118,405
5,223 Added 13.03%
45,304 $1.02 Million
Q1 2025

May 14, 2025
SELL
$21.73 - $23.02 $109,758 - $116,274
-5,051 Reduced 11.19%
40,081 $904,000
Q4 2024

Feb 13, 2025
BUY
$22.21 - $24.22 $165,353 - $180,317
7,445 Added 19.75%
45,132 $1 Million
Q3 2024

Nov 14, 2024
BUY
$22.25 - $24.44 $29,726 - $32,651
1,336 Added 3.68%
37,687 $910,000
Q2 2024

Aug 12, 2024
BUY
$21.93 - $23.08 $535,442 - $563,521
24,416 Added 204.57%
36,351 $819,000
Q1 2024

May 14, 2024
BUY
$22.65 - $23.8 $270,327 - $284,053
11,935 New
11,935 $277,000
Q1 2022

May 13, 2022
SELL
$26.79 - $30.98 $5,867 - $6,784
-219 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$30.89 - $32.39 $3,089 - $3,239
100 Added 84.03%
219 $6,000
Q4 2020

Feb 12, 2021
SELL
$31.41 - $33.28 $29,022 - $30,750
-924 Reduced 88.59%
119 $3,000
Q3 2020

Nov 13, 2020
BUY
$31.75 - $33.59 $33,115 - $35,034
1,043 New
1,043 $33,000

Others Institutions Holding SPLB

# of Institutions
164
Shares Held
23.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO LONG TERM CORPO

SPLB Quotes by TradingView
  • Ticker SPLB
  • Sector ETFs
  • Industry ETFs
More about SPLB
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