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

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,293,729 shares of SPDW stock, worth $48.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,293,729

Previous 1,328,070 2.59%

Holding current value

$48.8 Million

Previous $47.6 Million 4.65%

% of portfolio

0.13%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$34.2 - $36.64 $1.17 Million - $1.26 Million	-34,341 Reduced 2.59%	1,293,729 $45.4 Million
Q1 2024 May 14, 2024	BUY	$32.85 - $35.9 $2.49 Million - $2.72 Million	75,875 Added 6.06%	1,328,070 $47.6 Million
Q4 2023 Feb 14, 2024	BUY	$29.46 - $34.07 $1.65 Million - $1.9 Million	55,882 Added 4.67%	1,252,195 $42.6 Million
Q3 2023 Nov 14, 2023	BUY	$30.88 - $33.58 $1.87 Million - $2.04 Million	60,660 Added 5.34%	1,196,313 $37.1 Million
Q2 2023 Aug 14, 2023	BUY	$31.7 - $33.66 $6.66 Million - $7.07 Million	210,086 Added 22.7%	1,135,653 $37 Million
Q1 2023 May 17, 2023	BUY	$29.83 - $32.71 $26.6 Million - $29.1 Million	891,147 Added 2589.04%	925,567 $29.7 Million
Q4 2022 Mar 06, 2023	BUY	$25.7 - $31.02 $60,369 - $72,865	2,349 Added 7.32%	34,420 $1.02 Million
Q3 2022 Nov 02, 2022	BUY	$25.67 - $30.93 $11,217 - $13,516	437 Added 1.38%	32,071 $827,000
Q2 2022 Aug 12, 2022	BUY	$28.57 - $34.74 $8,571 - $10,422	300 Added 0.96%	31,634 $912,000
Q1 2022 May 13, 2022	SELL	$31.42 - $36.91 $16,338 - $19,193	-520 Reduced 1.63%	31,334 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $21,309 - $22,939	604 Added 1.93%	31,854 $1.16 Million
Q2 2021 Aug 10, 2021	BUY	$35.87 - $38.34 $1.11 Million - $1.19 Million	31,063 Added 16611.23%	31,250 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$27.73 - $30.19 $5,185 - $5,645	187 New	187 $5,000

Others Institutions Holding SPDW

# of Institutions

933

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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