Rockefeller Capital Management L.P. Spdr Portfolio Short Term Trea Transaction History

Rockefeller Capital Management L.P.

$47.9 Billion
Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 40,329 shares of SPTS stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,329

Previous 239,260 83.14%

Holding current value

$1.18 Million

Previous $7.01 Million 83.13%

% of portfolio

0.0%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$29.12 - $29.34 $5.79 Million - $5.84 Million	-198,931 Reduced 83.14%	40,329 $1.18 Million
Q2 2025 Aug 08, 2025	BUY	$29.07 - $29.38 $305,351 - $308,607	10,504 Added 4.59%	239,260 $7.01 Million
Q1 2025 May 14, 2025	SELL	$28.92 - $29.24 $17,699 - $17,894	-612 Reduced 0.27%	228,756 $6.69 Million
Q4 2024 Feb 13, 2025	BUY	$28.88 - $29.33 $91,000 - $92,418	3,151 Added 1.39%	229,368 $6.65 Million
Q3 2024 Nov 14, 2024	BUY	$28.75 - $29.46 $5.49 Million - $5.63 Million	190,969 Added 541.79%	226,217 $6.65 Million

Q2 2024 Aug 12, 2024	SELL	$28.65 - $28.88 $2.95 Million - $2.97 Million	-102,992 Reduced 74.5%	35,248 $1.02 Million
Q1 2024 May 14, 2024	BUY	$28.84 - $29.16 $3.48 Million - $3.52 Million	120,724 Added 689.22%	138,240 $4 Million
Q4 2023 Feb 14, 2024	BUY	$28.59 - $29.06 $16,868 - $17,145	590 Added 3.49%	17,516 $508,000
Q3 2023 Nov 14, 2023	SELL	$28.66 - $28.88 $41,786 - $42,107	-1,458 Reduced 7.93%	16,926 $486,000
Q2 2023 Aug 14, 2023	BUY	$28.78 - $29.3 $264,977 - $269,765	9,207 Added 100.33%	18,384 $529,000
Q1 2023 May 17, 2023	SELL	$28.64 - $29.36 $42,730 - $43,805	-1,492 Reduced 13.98%	9,177 $268,000
Q4 2022 Mar 06, 2023	SELL	$28.7 - $29.07 $21,812 - $22,093	-760 Reduced 6.65%	10,669 $308,000
Q3 2022 Nov 02, 2022	SELL	$28.84 - $29.57 $184,864 - $189,543	-6,410 Reduced 35.93%	11,429 $330,000
Q2 2022 Aug 12, 2022	BUY	$29.16 - $29.7 $80,102 - $81,585	2,747 Added 18.2%	17,839 $525,000
Q1 2022 May 13, 2022	BUY	$29.62 - $30.41 $393,916 - $404,422	13,299 Added 741.72%	15,092 $447,000
Q4 2021 Feb 14, 2022	SELL	$30.42 - $30.64 $124,417 - $125,317	-4,090 Reduced 69.52%	1,793 $54,000
Q3 2021 Nov 12, 2021	SELL	$30.62 - $30.7 $300,259 - $301,044	-9,806 Reduced 62.5%	5,883 $180,000
Q2 2021 Aug 10, 2021	BUY	$30.62 - $30.7 $79,428 - $79,635	2,594 Added 19.81%	15,689 $480,000
Q1 2021 May 11, 2021	BUY	$30.64 - $30.7 $390,751 - $391,517	12,753 Added 3728.95%	13,095 $401,000
Q3 2020 Nov 13, 2020	BUY	$30.69 - $30.73 $10,495 - $10,509	342 New	342 $10,000

Others Institutions Holding SPTS

# of Institutions

442

Shares Held

169M

Call Options Held

Put Options Held

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Rockefeller Capital Management L.P. Spdr Portfolio Short Term Trea Transaction History