Rockefeller Capital Management L.P. Spdr Index Shs Fund Spdr S&P E Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$95.32 - $107.41 $56,810 - $64,016	596 Added 27.85%	2,736 $274,000
Q4 2022 Mar 06, 2023	BUY	$84.44 - $100.22 $675 - $801	8 Added 0.38%	2,140 $205,000
Q3 2022 Nov 02, 2022	SELL	$89.63 - $103.3 $2,957 - $3,408	-33 Reduced 1.52%	2,132 $191,000
Q2 2022 Aug 12, 2022	BUY	$97.25 - $114.51 $43,470 - $51,185	447 Added 26.02%	2,165 $222,000
Q1 2022 May 13, 2022	BUY	$102.04 - $125.86 $87,754 - $108,239	860 Added 100.23%	1,718 $188,000
Q4 2021 Feb 14, 2022	BUY	$116.98 - $130.53 $27,841 - $31,066	238 Added 38.39%	858 $104,000
Q3 2021 Nov 12, 2021	BUY	$120.47 - $133.6 $48,188 - $53,440	400 Added 181.82%	620 $76,000
Q1 2021 May 11, 2021	BUY	$127.76 - $146.03 $28,107 - $32,126	220 New	220 $28,000
Q2 2020 Aug 12, 2020	SELL	$81.24 - $100.57 $6,661 - $8,246	-82 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$92.89 - $96.5 $7,616 - $7,913	82 New	82 $8,000

Others Institutions Holding GMF

# of Institutions

72

Shares Held

1.42M

Call Options Held

0

Put Options Held

0

About SPDR INDEX SHS FUND SPDR S&P E

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