Rockefeller Capital Management L.P. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 129,109 shares of SPLG stock, worth $9.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
129,109
Previous 129,109 -0.0%
Holding current value
$9.92 Million
Previous $9.38 Million -0.0%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$58.41 - $72.69 $513,774 - $639,381
8,796 Added 7.31%
129,109 $9.38 Million
Q1 2025

May 14, 2025
BUY
$64.88 - $72.1 $473,040 - $525,681
7,291 Added 6.45%
120,313 $7.91 Million
Q4 2024

Feb 13, 2025
BUY
$66.77 - $71.52 $479,675 - $513,799
7,184 Added 6.79%
113,022 $7.79 Million
Q3 2024

Nov 14, 2024
BUY
$60.84 - $67.51 $3.62 Million - $4.02 Million
59,582 Added 128.81%
105,838 $7.15 Million
Q2 2024

Aug 12, 2024
SELL
$58.24 - $64.51 $6.35 Million - $7.03 Million
-108,955 Reduced 70.2%
46,256 $2.96 Million
Q1 2024

May 14, 2024
BUY
$54.97 - $61.53 $7.05 Million - $7.89 Million
128,303 Added 476.82%
155,211 $9.55 Million
Q4 2023

Feb 14, 2024
BUY
$48.29 - $56.08 $1.3 Million - $1.51 Million
26,908 New
26,908 $1.5 Million
Q2 2023

Aug 14, 2023
BUY
$47.56 - $52.11 $90,839 - $99,530
1,910 Added 36.64%
7,123 $371,000
Q1 2023

May 17, 2023
BUY
$44.61 - $48.99 $59,375 - $65,205
1,331 Added 34.29%
5,213 $251,000
Q4 2022

Mar 06, 2023
BUY
$41.93 - $47.9 $8,721 - $9,963
208 Added 5.66%
3,882 $174,000
Q3 2022

Nov 02, 2022
BUY
$41.99 - $50.54 $51,143 - $61,557
1,218 Added 49.59%
3,674 $154,000
Q2 2022

Aug 12, 2022
SELL
$43.16 - $53.73 $16,918 - $21,062
-392 Reduced 13.76%
2,456 $108,000
Q1 2022

May 13, 2022
BUY
$48.98 - $56.19 $13,616 - $15,620
278 Added 10.82%
2,848 $151,000
Q4 2021

Feb 14, 2022
BUY
$50.43 - $56.16 $86,739 - $96,595
1,720 Added 202.35%
2,570 $143,000
Q1 2021

May 11, 2021
SELL
$43.36 - $46.72 $2,905 - $3,130
-67 Reduced 7.31%
850 $39,000
Q3 2020

Nov 13, 2020
BUY
$36.49 - $42.03 $33,461 - $38,541
917 New
917 $36,000

Others Institutions Holding SPLG

# of Institutions
1,483
Shares Held
728M
Call Options Held
1.37M
Put Options Held
949K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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