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

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 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 171,422 shares of SDY stock, worth $22.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
171,422
Previous 196,199 12.63%
Holding current value
$22.8 Million
Previous $25 Million 2.42%
% of portfolio
0.07%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$125.95 - $142.04 $3.12 Million - $3.52 Million
-24,777 Reduced 12.63%
171,422 $24.3 Million
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
1,288
Shares Held
72.2M
Call Options Held
51K
Put Options Held
46K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
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