Rockefeller Capital Management L.P. Spdr Portfolio S&P 600 Small C 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 600 Small C stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 262,742 shares of SPSM stock, worth $12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

262,742

Previous 255,257 2.93%

Holding current value

$12 Million

Previous $10.6 Million 12.8%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.02 - $46.01 $307,034 - $344,384	7,485 Added 2.93%	262,742 $12 Million
Q2 2024 Aug 12, 2024	BUY	$39.75 - $43.15 $463,445 - $503,085	11,659 Added 4.79%	255,257 $10.6 Million
Q1 2024 May 14, 2024	BUY	$39.85 - $43.04 $2.03 Million - $2.19 Million	50,865 Added 26.39%	243,598 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$34.3 - $42.83 $5.08 Million - $6.34 Million	147,969 Added 330.55%	192,733 $8.13 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $41.02 $618,458 - $697,914	17,014 Added 61.31%	44,764 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $38,344 - $41,977	1,078 Added 4.04%	27,750 $1.08 Million
Q1 2023 May 17, 2023	SELL	$36.04 - $42.08 $23,642 - $27,604	-656 Reduced 2.4%	26,672 $1.01 Million
Q4 2022 Mar 06, 2023	SELL	$34.79 - $39.85 $42,617 - $48,816	-1,225 Reduced 4.29%	27,328 $1.01 Million
Q3 2022 Nov 02, 2022	SELL	$33.99 - $41.52 $9,177 - $11,210	-270 Reduced 0.94%	28,553 $972,000
Q2 2022 Aug 12, 2022	SELL	$34.83 - $42.53 $48,587 - $59,329	-1,395 Reduced 4.62%	28,823 $1.04 Million
Q1 2022 May 13, 2022	SELL	$39.91 - $45.5 $224,134 - $255,528	-5,616 Reduced 15.67%	30,218 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$42.23 - $46.94 $1.13 Million - $1.26 Million	26,811 Added 297.14%	35,834 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$40.71 - $44.23 $6,106 - $6,634	-150 Reduced 1.64%	9,023 $384,000
Q2 2021 Aug 10, 2021	SELL	$41.43 - $45.3 $129,593 - $141,698	-3,128 Reduced 25.43%	9,173 $403,000
Q1 2021 May 11, 2021	SELL	$35.43 - $44.75 $17,679 - $22,330	-499 Reduced 3.9%	12,301 $519,000
Q4 2020 Feb 12, 2021	SELL	$27.77 - $35.98 $4,720 - $6,116	-170 Reduced 1.31%	12,800 $458,000
Q3 2020 Nov 13, 2020	SELL	$25.57 - $29.57 $57,430 - $66,414	-2,246 Reduced 14.76%	12,970 $355,000
Q2 2020 Aug 12, 2020	BUY	$19.87 - $29.39 $288,969 - $427,418	14,543 Added 2160.92%	15,216 $404,000
Q1 2020 May 12, 2020	BUY	$18.96 - $33.37 $12,760 - $22,458	673 New	673 $15,000

Others Institutions Holding SPSM

# of Institutions

931

Shares Held

208M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

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 600 Small C Transaction History