Rockefeller Capital Management L.P. Spdr Dow Jones International R Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 25,773 shares of RWX stock, worth $726,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,773

Previous 25,773 -0.0%

Holding current value

$726,540

Previous $706,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$23.06 - $27.4 $40,009 - $47,539	-1,735 Reduced 6.31%	25,773 $706,000
Q1 2025 May 14, 2025	SELL	$22.39 - $24.7 $181,448 - $200,168	-8,104 Reduced 22.76%	27,508 $673,000
Q4 2024 Feb 13, 2025	SELL	$22.73 - $27.57 $147,358 - $178,736	-6,483 Reduced 15.4%	35,612 $820,000
Q3 2024 Nov 14, 2024	SELL	$23.88 - $28.19 $195,051 - $230,255	-8,168 Reduced 16.25%	42,095 $1.16 Million
Q2 2024 Aug 12, 2024	SELL	$23.94 - $25.98 $52,332 - $56,792	-2,186 Reduced 4.17%	50,263 $1.21 Million
Q1 2024 May 14, 2024	BUY	$24.81 - $26.9 $86,512 - $93,800	3,487 Added 7.12%	52,449 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$22.6 - $27.29 $174,585 - $210,815	-7,725 Reduced 13.63%	48,962 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$23.54 - $26.55 $93,171 - $105,084	-3,958 Reduced 6.53%	56,687 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$24.43 - $27.38 $45,757 - $51,282	1,873 Added 3.19%	60,645 $1.5 Million
Q1 2023 May 17, 2023	BUY	$25.57 - $29.21 $234,272 - $267,622	9,162 Added 18.47%	58,772 $1.54 Million
Q4 2022 Mar 06, 2023	SELL	$23.16 - $27.7 $1.07 Million - $1.27 Million	-46,006 Reduced 48.12%	49,610 $1.33 Million
Q3 2022 Nov 02, 2022	BUY	$23.44 - $30.29 $2.23 Million - $2.88 Million	95,175 Added 21581.63%	95,616 $2.3 Million
Q2 2022 Aug 12, 2022	SELL	$28.22 - $34.54 $16,903 - $20,689	-599 Reduced 57.6%	441 $12,000
Q1 2022 May 13, 2022	BUY	$31.71 - $35.64 $16,616 - $18,675	524 Added 101.55%	1,040 $35,000
Q4 2021 Feb 14, 2022	BUY	$34.44 - $37.33 $4,029 - $4,367	117 Added 29.32%	516 $18,000
Q3 2021 Nov 12, 2021	BUY	$35.5 - $38.45 $781 - $845	22 Added 5.84%	399 $14,000
Q2 2021 Aug 10, 2021	BUY	$34.75 - $38.69 $104 - $116	3 Added 0.8%	377 $13,000
Q1 2021 May 11, 2021	BUY	$33.47 - $35.13 $6,258 - $6,569	187 Added 100.0%	374 $12,000
Q4 2020 Feb 12, 2021	BUY	$28.36 - $34.31 $5,303 - $6,415	187 New	187 $6,000
Q2 2020 Aug 12, 2020	SELL	$24.67 - $31.96 $10,287 - $13,327	-417 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$22.39 - $39.54 $9,336 - $16,488	417 New	417 $11,000

Others Institutions Holding RWX

# of Institutions

155

Shares Held

9.7M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

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Rockefeller Capital Management L.P. Spdr Dow Jones International R Transaction History