Rockefeller Capital Management L.P. Spdr Ser Tr Spdr Portfolio Cor Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 13,230 shares of SPBO stock, worth $387,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,230
Previous 11,491 15.13%
Holding current value
$387,374
Previous $345,000 9.57%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$28.56 - $30.02 $49,665 - $52,204
1,739 Added 15.13%
13,230 $378,000
Q3 2024

Nov 14, 2024
SELL
$28.45 - $30.18 $1,166 - $1,237
-41 Reduced 0.36%
11,491 $345,000
Q2 2024

Aug 12, 2024
BUY
$28.13 - $28.99 $1,153 - $1,188
41 Added 0.36%
11,532 $330,000
Q4 2022

Mar 06, 2023
SELL
$26.99 - $29.37 $14,034 - $15,272
-520 Reduced 4.33%
11,491 $326,000
Q3 2022

Nov 02, 2022
BUY
$27.57 - $30.56 $316,944 - $351,317
11,496 Added 2232.23%
12,011 $333,000
Q2 2022

Aug 12, 2022
SELL
$28.93 - $32.12 $116,761 - $129,636
-4,036 Reduced 88.68%
515 $15,000
Q1 2022

May 13, 2022
SELL
$31.54 - $34.53 $156,028 - $170,819
-4,947 Reduced 52.08%
4,551 $145,000
Q4 2021

Feb 14, 2022
SELL
$34.61 - $35.48 $132,140 - $135,462
-3,818 Reduced 28.67%
9,498 $330,000
Q3 2021

Nov 12, 2021
SELL
$35.1 - $35.84 $87,644 - $89,492
-2,497 Reduced 15.79%
13,316 $467,000
Q2 2021

Aug 10, 2021
SELL
$34.41 - $35.39 $109,836 - $112,964
-3,192 Reduced 16.8%
15,813 $559,000
Q1 2021

May 11, 2021
BUY
$34.06 - $36.08 $647,310 - $685,700
19,005 New
19,005 $654,000

Others Institutions Holding SPBO

# of Institutions
162
Shares Held
52.1M
Call Options Held
20.1K
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO COR

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