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

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 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 11,491 shares of SPBO stock, worth $331,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,491

Previous 11,491 -0.0%

Holding current value

$331,515

Previous $337,000 0.89%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

133

Shares Held

37.4M

Call Options Held

1.5K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

Ticker SPBO
Sector ETFs
Industry ETFs

More about SPBO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

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