Rockefeller Capital Management L.P. Spdr Portfolio Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

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 92,668 shares of SPMD stock, worth $5.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,668

Previous 57,820 60.27%

Holding current value

$5.12 Million

Previous $2.97 Million 70.84%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

655

Shares Held

188M

Call Options Held

Put Options Held

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Rockefeller Capital Management L.P. Spdr Portfolio Transaction History