Rockefeller Capital Management L.P. Spdr Ser Tr S&P Transn ETF 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 S&P Transn ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 2,726 shares of XTN stock, worth $226,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,726
Holding current value
$226,884
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$80.2 - $87.65 $218,625 - $238,933
2,726 New
2,726 $228,000
Q4 2022

Mar 06, 2023
SELL
$64.94 - $75.74 $4,286 - $4,998
-66 Reduced 8.26%
733 $48,000
Q3 2022

Nov 02, 2022
SELL
$63.53 - $81.46 $15,501 - $19,876
-244 Reduced 23.39%
799 $50,000
Q2 2022

Aug 12, 2022
SELL
$66.98 - $86.23 $408,578 - $526,003
-6,100 Reduced 85.4%
1,043 $70,000
Q1 2022

May 13, 2022
BUY
$80.06 - $95.77 $12,889 - $15,418
161 Added 2.31%
7,143 $635,000
Q4 2021

Feb 14, 2022
BUY
$87.39 - $98.74 $5,505 - $6,220
63 Added 0.91%
6,982 $658,000
Q3 2021

Nov 12, 2021
SELL
$79.02 - $89.39 $316,870 - $358,453
-4,010 Reduced 36.69%
6,919 $598,000
Q2 2021

Aug 10, 2021
SELL
$84.38 - $91.8 $111,719 - $121,543
-1,324 Reduced 10.81%
10,929 $928,000
Q1 2021

May 11, 2021
BUY
$69.57 - $89.63 $852,441 - $1.1 Million
12,253 New
12,253 $1.07 Million
Q3 2020

Nov 13, 2020
SELL
$52.26 - $61.84 $107,342 - $127,019
-2,054 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$39.43 - $59.09 $80,989 - $121,370
2,054 New
2,054 $109,000

Others Institutions Holding XTN

# of Institutions
85
Shares Held
520K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR S&P TRANSN ETF

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