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

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 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 378,906 shares of SPEM stock, worth $14.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
378,906
Previous 381,992 0.81%
Holding current value
$14.9 Million
Previous $14.4 Million 8.7%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$36.02 - $41.68 $111,157 - $128,624
-3,086 Reduced 0.81%
378,906 $15.6 Million
Q2 2024

Aug 12, 2024
SELL
$35.3 - $38.79 $1.92 Million - $2.11 Million
-54,283 Reduced 12.44%
381,992 $14.4 Million
Q1 2024

May 14, 2024
BUY
$33.69 - $36.47 $1.06 Million - $1.15 Million
31,403 Added 7.76%
436,275 $15.8 Million
Q4 2023

Feb 14, 2024
BUY
$32.26 - $35.46 $1.2 Million - $1.32 Million
37,327 Added 10.16%
404,872 $14.3 Million
Q3 2023

Nov 14, 2023
BUY
$33.36 - $36.37 $643,014 - $701,031
19,275 Added 5.53%
367,545 $12.3 Million
Q2 2023

Aug 14, 2023
BUY
$33.2 - $35.75 $2.28 Million - $2.46 Million
68,804 Added 24.62%
348,270 $12 Million
Q1 2023

May 17, 2023
BUY
$32.49 - $36.44 $8.61 Million - $9.66 Million
264,982 Added 1829.48%
279,466 $9.54 Million
Q4 2022

Mar 06, 2023
SELL
$30.18 - $34.51 $79,584 - $91,002
-2,637 Reduced 15.4%
14,484 $477,000
Q3 2022

Nov 02, 2022
SELL
$31.04 - $35.55 $931 - $1,066
-30 Reduced 0.17%
17,121 $531,000
Q2 2022

Aug 12, 2022
BUY
$33.85 - $40.03 $5,822 - $6,885
172 Added 1.01%
17,151 $596,000
Q1 2022

May 13, 2022
SELL
$35.69 - $43.02 $5,317 - $6,409
-149 Reduced 0.87%
16,979 $656,000
Q4 2021

Feb 14, 2022
BUY
$40.07 - $44.51 $19,433 - $21,587
485 Added 2.91%
17,128 $710,000
Q3 2021

Nov 12, 2021
BUY
$41.44 - $45.27 $62,160 - $67,905
1,500 Added 9.91%
16,643 $707,000
Q2 2021

Aug 10, 2021
BUY
$42.87 - $46.35 $637,605 - $689,363
14,873 Added 5508.52%
15,143 $689,000
Q3 2020

Nov 13, 2020
SELL
$33.84 - $37.9 $9,136 - $10,233
-270 Reduced 50.0%
270 $9,000
Q4 2019

Feb 07, 2020
BUY
$33.84 - $38.03 $18,273 - $20,536
540 New
540 $20,000

Others Institutions Holding SPEM

# of Institutions
813
Shares Held
195M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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