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

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025

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 1,391,424 shares of SPDW stock, worth $55.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,391,424
Previous 1,358,737 2.41%
Holding current value
$55.2 Million
Previous $46.4 Million 9.25%
% of portfolio
0.13%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$33.84 - $37.77 $1.11 Million - $1.23 Million
32,687 Added 2.41%
1,391,424 $50.7 Million
Q4 2024

Feb 13, 2025
BUY
$34.13 - $37.35 $381,129 - $417,087
11,167 Added 0.83%
1,358,737 $46.4 Million
Q3 2024

Nov 14, 2024
BUY
$33.74 - $37.96 $1.82 Million - $2.04 Million
53,841 Added 4.16%
1,347,570 $50.6 Million
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
1,086
Shares Held
550M
Call Options Held
3.1K
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email