Rockefeller Capital Management L.P. Spdr Portfolio Long Term Treas Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 404,311 shares of SPTL stock, worth $11.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

404,311

Previous 44,788 802.72%

Holding current value

$11.2 Million

Previous $1.3 Million 713.84%

% of portfolio

0.03%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$26.05 - $29.17 $9.37 Million - $10.5 Million	359,523 Added 802.72%	404,311 $10.6 Million
Q3 2024 Nov 14, 2024	SELL	$26.69 - $29.87 $105,825 - $118,434	-3,965 Reduced 8.13%	44,788 $1.3 Million
Q2 2024 Aug 12, 2024	SELL	$26.06 - $27.96 $1.42 Million - $1.53 Million	-54,609 Reduced 52.83%	48,753 $1.33 Million
Q1 2024 May 14, 2024	BUY	$27.25 - $28.98 $1.84 Million - $1.95 Million	67,391 Added 187.35%	103,362 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$24.55 - $29.44 $115,753 - $138,809	4,715 Added 15.09%	35,971 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$26.09 - $29.96 $21.8 Million - $25.1 Million	-837,025 Reduced 96.4%	31,256 $817,000
Q2 2023 Aug 14, 2023	BUY	$29.25 - $31.5 $14.8 Million - $15.9 Million	504,569 Added 138.73%	868,281 $26 Million
Q1 2023 May 17, 2023	BUY	$28.88 - $31.49 $118,379 - $129,077	4,099 Added 1.14%	363,712 $11.2 Million
Q4 2022 Mar 06, 2023	BUY	$27.04 - $31.56 $9.39 Million - $11 Million	347,330 Added 2827.73%	359,613 $10.4 Million
Q3 2022 Nov 02, 2022	SELL	$29.2 - $34.52 $245,455 - $290,175	-8,406 Reduced 40.63%	12,283 $364,000
Q2 2022 Aug 12, 2022	SELL	$31.38 - $37.78 $10.4 Million - $12.6 Million	-332,312 Reduced 94.14%	20,689 $684,000
Q1 2022 May 13, 2022	BUY	$36.82 - $41.14 $11 Million - $12.3 Million	299,405 Added 558.63%	353,001 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$40.52 - $43.72 $877,663 - $946,975	21,660 Added 67.82%	53,596 $2.26 Million
Q3 2021 Nov 12, 2021	BUY	$41.23 - $43.27 $470,145 - $493,407	11,403 Added 55.53%	31,936 $1.32 Million
Q2 2021 Aug 10, 2021	BUY	$38.98 - $41.66 $176,930 - $189,094	4,539 Added 28.38%	20,533 $848,000
Q1 2021 May 11, 2021	BUY	$38.5 - $45.06 $114,114 - $133,557	2,964 Added 22.75%	15,994 $623,000
Q4 2020 Feb 12, 2021	BUY	$44.43 - $46.75 $493,128 - $518,878	11,099 Added 574.78%	13,030 $588,000
Q3 2020 Nov 13, 2020	BUY	$46.15 - $48.99 $10,845 - $11,512	235 Added 13.86%	1,931 $90,000
Q2 2020 Aug 12, 2020	BUY	$44.77 - $48.87 $28,026 - $30,592	626 Added 58.5%	1,696 $80,000
Q4 2019 Feb 07, 2020	BUY	$38.76 - $41.87 $41,473 - $44,800	1,070 New	1,070 $42,000

Others Institutions Holding SPTL

# of Institutions

482

Shares Held

365M

Call Options Held

40.7K

Put Options Held

12.7K

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Rockefeller Capital Management L.P. Spdr Portfolio Long Term Treas Transaction History