Rockefeller Capital Management L.P. Spdr Series Tr Spdr S&P Divide Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 196,199 shares of SDY stock, worth $27.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

196,199

Previous 194,011 1.13%

Holding current value

$27.7 Million

Previous $25.5 Million 2.0%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$124.6 - $132.46 $272,624 - $289,822	2,188 Added 1.13%	196,199 $25 Million
Q1 2024 May 14, 2024	BUY	$122.28 - $131.24 $409,026 - $438,997	3,345 Added 1.75%	194,011 $25.5 Million
Q4 2023 Feb 14, 2024	BUY	$110.2 - $125.58 $2.37 Million - $2.7 Million	21,531 Added 12.73%	190,666 $23.8 Million
Q3 2023 Nov 14, 2023	BUY	$115.01 - $127.58 $1.53 Million - $1.69 Million	13,284 Added 8.52%	169,135 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$117.3 - $124.97 $2.68 Million - $2.86 Million	22,881 Added 17.21%	155,851 $19.1 Million
Q1 2023 May 17, 2023	SELL	$117.74 - $132.18 $17.2 Million - $19.3 Million	-145,954 Reduced 52.33%	132,970 $16.4 Million
Q4 2022 Mar 06, 2023	BUY	$112.65 - $131.57 $17 Million - $19.9 Million	150,877 Added 117.83%	278,924 $34.9 Million
Q3 2022 Nov 02, 2022	BUY	$111.5 - $132.34 $669,669 - $794,834	6,006 Added 4.92%	128,047 $14.3 Million
Q2 2022 Aug 12, 2022	SELL	$114.07 - $132.3 $434,834 - $504,327	-3,812 Reduced 3.03%	122,041 $14.5 Million
Q1 2022 May 13, 2022	BUY	$121.65 - $130.75 $3.02 Million - $3.25 Million	24,821 Added 24.57%	125,853 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $1.08 Million - $1.17 Million	9,090 Added 9.89%	101,032 $13 Million
Q3 2021 Nov 12, 2021	BUY	$117.12 - $125.76 $875,589 - $940,181	7,476 Added 8.85%	91,942 $10.8 Million
Q2 2021 Aug 10, 2021	BUY	$118.74 - $127.47 $488,496 - $524,411	4,114 Added 5.12%	84,466 $10.3 Million
Q1 2021 May 11, 2021	BUY	$104.47 - $119.79 $40,220 - $46,119	385 Added 0.48%	80,352 $9.48 Million
Q4 2020 Feb 12, 2021	SELL	$91.76 - $107.36 $72,949 - $85,351	-795 Reduced 0.98%	79,967 $8.47 Million
Q3 2020 Nov 13, 2020	BUY	$88.24 - $98.33 $131,477 - $146,511	1,490 Added 1.88%	80,762 $7.46 Million
Q2 2020 Aug 12, 2020	BUY	$76.15 - $100.68 $866,510 - $1.15 Million	11,379 Added 16.76%	79,272 $7.23 Million
Q1 2020 May 12, 2020	BUY	$68.26 - $108.76 $675,023 - $1.08 Million	9,889 Added 17.05%	67,893 $5.42 Million
Q4 2019 Feb 07, 2020	BUY	$98.73 - $107.77 $5.58 Million - $6.09 Million	56,546 Added 3878.33%	58,004 $6.24 Million
Q3 2019 Nov 12, 2019	BUY	$101.59 - $103.8 $39,721 - $40,585	391 Added 36.64%	1,458 $150,000
Q2 2019 Aug 09, 2019	BUY	N/A	558 Added 109.63%	1,067 $108,000
Q1 2019 May 10, 2019	BUY	N/A	509 New	509 $51,000

Others Institutions Holding SDY

# of Institutions

1,246

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Rockefeller Capital Management L.P. Spdr Series Tr Spdr S&P Divide Transaction History