Rockefeller Capital Management L.P. Spdr Portfolio S&P 600 Small C 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 S&P 600 Small C stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 262,742 shares of SPSM stock, worth $12.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
262,742
Previous 255,257 2.93%
Holding current value
$12.2 Million
Previous $10.6 Million 12.8%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$41.02 - $46.01 $307,034 - $344,384
7,485 Added 2.93%
262,742 $12 Million
Q2 2024

Aug 12, 2024
BUY
$39.75 - $43.15 $463,445 - $503,085
11,659 Added 4.79%
255,257 $10.6 Million
Q1 2024

May 14, 2024
BUY
$39.85 - $43.04 $2.03 Million - $2.19 Million
50,865 Added 26.39%
243,598 $10.5 Million
Q4 2023

Feb 14, 2024
BUY
$34.3 - $42.83 $5.08 Million - $6.34 Million
147,969 Added 330.55%
192,733 $8.13 Million
Q3 2023

Nov 14, 2023
BUY
$36.35 - $41.02 $618,458 - $697,914
17,014 Added 61.31%
44,764 $1.65 Million
Q2 2023

Aug 14, 2023
BUY
$35.57 - $38.94 $38,344 - $41,977
1,078 Added 4.04%
27,750 $1.08 Million
Q1 2023

May 17, 2023
SELL
$36.04 - $42.08 $23,642 - $27,604
-656 Reduced 2.4%
26,672 $1.01 Million
Q4 2022

Mar 06, 2023
SELL
$34.79 - $39.85 $42,617 - $48,816
-1,225 Reduced 4.29%
27,328 $1.01 Million
Q3 2022

Nov 02, 2022
SELL
$33.99 - $41.52 $9,177 - $11,210
-270 Reduced 0.94%
28,553 $972,000
Q2 2022

Aug 12, 2022
SELL
$34.83 - $42.53 $48,587 - $59,329
-1,395 Reduced 4.62%
28,823 $1.04 Million
Q1 2022

May 13, 2022
SELL
$39.91 - $45.5 $224,134 - $255,528
-5,616 Reduced 15.67%
30,218 $1.27 Million
Q4 2021

Feb 14, 2022
BUY
$42.23 - $46.94 $1.13 Million - $1.26 Million
26,811 Added 297.14%
35,834 $1.6 Million
Q3 2021

Nov 12, 2021
SELL
$40.71 - $44.23 $6,106 - $6,634
-150 Reduced 1.64%
9,023 $384,000
Q2 2021

Aug 10, 2021
SELL
$41.43 - $45.3 $129,593 - $141,698
-3,128 Reduced 25.43%
9,173 $403,000
Q1 2021

May 11, 2021
SELL
$35.43 - $44.75 $17,679 - $22,330
-499 Reduced 3.9%
12,301 $519,000
Q4 2020

Feb 12, 2021
SELL
$27.77 - $35.98 $4,720 - $6,116
-170 Reduced 1.31%
12,800 $458,000
Q3 2020

Nov 13, 2020
SELL
$25.57 - $29.57 $57,430 - $66,414
-2,246 Reduced 14.76%
12,970 $355,000
Q2 2020

Aug 12, 2020
BUY
$19.87 - $29.39 $288,969 - $427,418
14,543 Added 2160.92%
15,216 $404,000
Q1 2020

May 12, 2020
BUY
$18.96 - $33.37 $12,760 - $22,458
673 New
673 $15,000

Others Institutions Holding SPSM

# of Institutions
895
Shares Held
199M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
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