Rockefeller Capital Management L.P. Spdr Ser Tr Spdr Portfolio Int Transaction History

Rockefeller Capital Management L.P.

$47.9 Billion
Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 159,696 shares of SPTI stock, worth $4.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,696

Previous 29,593 439.64%

Holding current value

$4.61 Million

Previous $851,000 442.3%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$28.38 - $29.05 $3.69 Million - $3.78 Million	130,103 Added 439.64%	159,696 $4.62 Million
Q2 2025 Aug 08, 2025	BUY	$28.21 - $28.85 $96,111 - $98,291	3,407 Added 13.01%	29,593 $851,000
Q1 2025 May 14, 2025	SELL	$27.64 - $28.58 $116,060 - $120,007	-4,199 Reduced 13.82%	26,186 $748,000
Q4 2024 Feb 13, 2025	BUY	$27.8 - $29.05 $179,032 - $187,082	6,440 Added 26.89%	30,385 $847,000
Q3 2024 Nov 14, 2024	SELL	$27.8 - $29.26 $253,369 - $266,675	-9,114 Reduced 27.57%	23,945 $695,000

Q2 2024 Aug 12, 2024	SELL	$27.5 - $28.16 $4.25 Million - $4.35 Million	-154,476 Reduced 82.37%	33,059 $926,000
Q1 2024 May 14, 2024	BUY	$27.94 - $28.64 $4.69 Million - $4.81 Million	167,904 Added 855.3%	187,535 $5.28 Million
Q4 2023 Feb 14, 2024	SELL	$27.05 - $28.64 $5.06 Million - $5.36 Million	-187,005 Reduced 90.5%	19,631 $560,000
Q3 2023 Nov 14, 2023	SELL	$27.44 - $28.48 $180,225 - $187,056	-6,568 Reduced 3.08%	206,636 $5.69 Million
Q2 2023 Aug 14, 2023	SELL	$28.28 - $29.26 $137,723 - $142,496	-4,870 Reduced 2.23%	213,204 $6.03 Million
Q1 2023 May 17, 2023	BUY	$27.87 - $29.16 $221,455 - $231,705	7,946 Added 3.78%	218,074 $6.31 Million
Q4 2022 Mar 06, 2023	SELL	$27.57 - $28.82 $970,298 - $1.01 Million	-35,194 Reduced 14.35%	210,128 $5.93 Million
Q3 2022 Nov 02, 2022	BUY	$27.87 - $30.06 $51,893 - $55,971	1,862 Added 0.76%	245,322 $6.9 Million
Q2 2022 Aug 12, 2022	SELL	$28.62 - $30.13 $173,694 - $182,858	-6,069 Reduced 2.43%	243,460 $7.17 Million
Q1 2022 May 13, 2022	BUY	$30.11 - $31.87 $1.25 Million - $1.32 Million	41,353 Added 19.86%	249,529 $7.56 Million
Q4 2021 Feb 14, 2022	BUY	$31.85 - $32.4 $299,103 - $304,268	9,391 Added 4.72%	208,176 $6.67 Million
Q3 2021 Nov 12, 2021	BUY	$32.26 - $32.83 $269,435 - $274,196	8,352 Added 4.39%	198,785 $6.42 Million
Q2 2021 Aug 10, 2021	BUY	$32.08 - $32.55 $145,739 - $147,874	4,543 Added 2.44%	190,433 $6.17 Million
Q1 2021 May 11, 2021	BUY	$32.08 - $33.07 $546,835 - $563,711	17,046 Added 10.1%	185,890 $5.96 Million
Q4 2020 Feb 12, 2021	BUY	$32.89 - $33.24 $1.91 Million - $1.93 Million	58,011 Added 52.34%	168,844 $5.58 Million
Q3 2020 Nov 13, 2020	BUY	$33.14 - $33.38 $3.67 Million - $3.7 Million	110,833 New	110,833 $3.68 Million

Others Institutions Holding SPTI

# of Institutions

411

Shares Held

302M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO INT

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Rockefeller Capital Management L.P. Spdr Ser Tr Spdr Portfolio Int Transaction History