Rockefeller Capital Management L.P. Spdr Portfolio Intermediate Te Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 33,178 shares of SPIB stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,178
Previous 36,875 10.03%
Holding current value
$1.09 Million
Previous $1.2 Million 6.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$32.36 - $33.78 $119,634 - $124,884
-3,697 Reduced 10.03%
33,178 $1.12 Million
Q2 2024

Aug 12, 2024
SELL
$32.02 - $32.68 $89,720 - $91,569
-2,802 Reduced 7.06%
36,875 $1.2 Million
Q1 2024

May 14, 2024
SELL
$32.38 - $32.91 $118,737 - $120,680
-3,667 Reduced 8.46%
39,677 $1.3 Million
Q4 2023

Feb 14, 2024
SELL
$30.91 - $32.89 $83,889 - $89,263
-2,714 Reduced 5.89%
43,344 $1.42 Million
Q3 2023

Nov 14, 2023
SELL
$31.4 - $32.25 $261,687 - $268,771
-8,334 Reduced 15.32%
46,058 $1.45 Million
Q2 2023

Aug 14, 2023
SELL
$31.95 - $32.66 $116,234 - $118,817
-3,638 Reduced 6.27%
54,392 $1.75 Million
Q1 2023

May 17, 2023
SELL
$31.67 - $32.83 $85,477 - $88,608
-2,699 Reduced 4.44%
58,030 $1.89 Million
Q4 2022

Mar 06, 2023
SELL
$30.74 - $32.36 $66,552 - $70,059
-2,165 Reduced 3.44%
60,729 $1.93 Million
Q3 2022

Nov 02, 2022
BUY
$31.11 - $33.37 $158,287 - $169,786
5,088 Added 8.8%
62,894 $1.97 Million
Q2 2022

Aug 12, 2022
BUY
$32.03 - $34.08 $86,192 - $91,709
2,691 Added 4.88%
57,806 $1.89 Million
Q1 2022

May 13, 2022
SELL
$33.91 - $36.04 $640,186 - $680,399
-18,879 Reduced 25.51%
55,115 $1.88 Million
Q4 2021

Feb 14, 2022
BUY
$35.97 - $36.6 $875,617 - $890,953
24,343 Added 49.03%
73,994 $2.67 Million
Q3 2021

Nov 12, 2021
BUY
$36.52 - $36.95 $365,784 - $370,091
10,016 Added 25.27%
49,651 $1.81 Million
Q2 2021

Aug 10, 2021
BUY
$36.19 - $36.73 $1.35 Million - $1.37 Million
37,416 Added 1686.16%
39,635 $1.45 Million
Q1 2021

May 11, 2021
BUY
$36.13 - $37.14 $9,285 - $9,544
257 Added 13.1%
2,219 $80,000
Q4 2020

Feb 12, 2021
BUY
$36.68 - $37.18 $403 - $408
11 Added 0.56%
1,962 $72,000
Q3 2020

Nov 13, 2020
BUY
$36.54 - $37.05 $328 - $333
9 Added 0.46%
1,951 $71,000
Q2 2020

Aug 12, 2020
BUY
$33.74 - $36.53 $404 - $438
12 Added 0.62%
1,942 $71,000
Q1 2020

May 12, 2020
BUY
$30.81 - $36.22 $246 - $289
8 Added 0.42%
1,930 $66,000
Q4 2019

Feb 07, 2020
BUY
$35.06 - $35.42 $596 - $602
17 Added 0.89%
1,922 $68,000
Q3 2019

Nov 12, 2019
BUY
$34.9 - $35.28 $488 - $493
14 Added 0.74%
1,905 $67,000
Q2 2019

Aug 09, 2019
BUY
N/A
132 Added 7.5%
1,891 $66,000
Q1 2019

May 10, 2019
BUY
N/A
967 Added 122.1%
1,759 $60,000
Q4 2018

Feb 12, 2019
BUY
N/A
792 New
792 $26,000

Others Institutions Holding SPIB

# of Institutions
536
Shares Held
214M
Call Options Held
300
Put Options Held
0
View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

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