Rockefeller Capital Management L.P. Spdr Portfolio S&P 500 ETF (Ma 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 S&P 500 ETF (Ma stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 105,838 shares of SPLG stock, worth $7.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

105,838

Previous 46,256 128.81%

Holding current value

$7.51 Million

Previous $2.96 Million 141.39%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

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.

Account

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