Rockefeller Capital Management L.P. Spdr Portfolio Short Term Corp 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 Short Term Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 617,799 shares of SPSB stock, worth $18.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
617,799
Previous 598,192 3.28%
Holding current value
$18.5 Million
Previous $17.8 Million 5.29%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$29.58 - $30.31 $579,975 - $594,288
19,607 Added 3.28%
617,799 $18.7 Million
Q2 2024

Aug 12, 2024
BUY
$29.51 - $29.7 $14.5 Million - $14.6 Million
493,040 Added 468.88%
598,192 $17.8 Million
Q1 2024

May 14, 2024
BUY
$29.65 - $29.92 $2.8 Million - $2.83 Million
94,477 Added 885.03%
105,152 $3.13 Million
Q4 2023

Feb 14, 2024
BUY
$29.14 - $29.78 $311,069 - $317,901
10,675 New
10,675 $317,000
Q2 2023

Aug 14, 2023
SELL
$29.36 - $29.7 $5,284 - $5,346
-180 Reduced 2.0%
8,806 $259,000
Q1 2023

May 17, 2023
SELL
$29.2 - $29.7 $135,196 - $137,511
-4,630 Reduced 34.0%
8,986 $266,000
Q4 2022

Mar 06, 2023
BUY
$28.95 - $29.53 $106,651 - $108,788
3,684 Added 37.09%
13,616 $400,000
Q3 2022

Nov 02, 2022
SELL
$29.16 - $29.99 $693,803 - $713,552
-23,793 Reduced 70.55%
9,932 $290,000
Q2 2022

Aug 12, 2022
BUY
$29.45 - $30.11 $940,426 - $961,502
31,933 Added 1781.98%
33,725 $1 Million
Q1 2022

May 13, 2022
SELL
$30.07 - $30.94 $2,586 - $2,660
-86 Reduced 4.58%
1,792 $54,000
Q4 2021

Feb 14, 2022
BUY
$30.92 - $31.24 $23,437 - $23,679
758 Added 67.68%
1,878 $58,000
Q3 2021

Nov 12, 2021
SELL
$31.24 - $31.31 $96,594 - $96,810
-3,092 Reduced 73.41%
1,120 $35,000
Q2 2021

Aug 10, 2021
BUY
$31.26 - $31.37 $76,712 - $76,981
2,454 Added 139.59%
4,212 $131,000
Q1 2021

May 11, 2021
BUY
$31.23 - $31.41 $41,348 - $41,586
1,324 Added 305.07%
1,758 $55,000
Q3 2020

Nov 13, 2020
SELL
$31.3 - $31.43 $444,240 - $446,085
-14,193 Reduced 97.03%
434 $13,000
Q2 2020

Aug 12, 2020
BUY
$30.09 - $31.34 $389,605 - $405,790
12,948 Added 771.17%
14,627 $458,000
Q4 2019

Feb 07, 2020
BUY
$30.77 - $30.89 $51,662 - $51,864
1,679 New
1,679 $52,000

Others Institutions Holding SPSB

# of Institutions
573
Shares Held
194M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

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