Rockefeller Capital Management L.P. Spdr Portfolio 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 stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 292,307 shares of SPMD stock, worth $16.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
292,307
Previous 285,956 2.22%
Holding current value
$16.4 Million
Previous $15.6 Million 7.5%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2025
BUY
$54.43 - $58.29 $345,684 - $370,199
6,351 Added 2.22%
292,307 $16.7 Million
Q2 2025

Aug 08, 2025
BUY
$44.89 - $54.38 $1.21 Million - $1.47 Million
26,994 Added 10.42%
285,956 $15.6 Million
Q1 2025

May 14, 2025
SELL
$50.21 - $57.73 $382,851 - $440,191
-7,625 Reduced 2.86%
258,962 $13.3 Million
Q4 2024

Feb 13, 2025
BUY
$54.13 - $59.56 $9.41 Million - $10.4 Million
173,919 Added 187.68%
266,587 $14.6 Million
Q3 2024

Nov 14, 2024
BUY
$50.29 - $54.92 $1.75 Million - $1.91 Million
34,848 Added 60.27%
92,668 $5.07 Million
Q2 2024

Aug 12, 2024
BUY
$49.54 - $53.39 $729,080 - $785,740
14,717 Added 34.14%
57,820 $2.97 Million
Q1 2024

May 14, 2024
BUY
$47.16 - $53.34 $73,475 - $83,103
1,558 Added 3.75%
43,103 $2.3 Million
Q4 2023

Feb 14, 2024
SELL
$40.76 - $49.2 $1,141 - $1,377
-28 Reduced 0.07%
41,545 $2.02 Million
Q3 2023

Nov 14, 2023
BUY
$43.23 - $47.8 $1.48 Million - $1.64 Million
34,268 Added 469.1%
41,573 $1.82 Million
Q2 2023

Aug 14, 2023
SELL
$42.21 - $45.89 $3.21 Million - $3.49 Million
-76,136 Reduced 91.25%
7,305 $335,000
Q1 2023

May 17, 2023
BUY
$41.67 - $47.74 $3.11 Million - $3.56 Million
74,548 Added 838.28%
83,441 $3.67 Million
Q4 2022

Mar 06, 2023
SELL
$39.32 - $45.21 $9,004 - $10,353
-229 Reduced 2.51%
8,893 $377,000
Q3 2022

Nov 02, 2022
BUY
$38.55 - $46.17 $2,737 - $3,278
71 Added 0.78%
9,122 $351,000
Q2 2022

Aug 12, 2022
BUY
$38.67 - $47.45 $95,940 - $117,723
2,481 Added 37.76%
9,051 $359,000
Q1 2022

May 13, 2022
BUY
$44.15 - $50.14 $43,796 - $49,738
992 Added 17.78%
6,570 $309,000
Q4 2021

Feb 14, 2022
BUY
$46.63 - $50.95 $260,102 - $284,199
5,578 New
5,578 $277,000
Q3 2021

Nov 12, 2021
SELL
$45.05 - $48.67 $630 - $681
-14 Closed
0 $0
Q2 2021

Aug 10, 2021
SELL
$45.87 - $48.58 $504 - $534
-11 Reduced 44.0%
14 $0
Q1 2021

May 11, 2021
BUY
$39.79 - $47.1 $557 - $659
14 Added 127.27%
25 $1,000
Q4 2020

Feb 12, 2021
SELL
$33.07 - $40.57 $562 - $689
-17 Reduced 60.71%
11 $0
Q3 2020

Nov 13, 2020
BUY
$30.67 - $34.54 $858 - $967
28 New
28 $0

Others Institutions Holding SPMD

# of Institutions
808
Shares Held
230M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO

SPMD Quotes by TradingView
  • Ticker SPMD
  • Sector ETFs
  • Industry ETFs
More about SPMD
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email