Rockefeller Capital Management L.P. Spdr Ser Tr Spdr Portfolio Int 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 Spdr Portfolio Int stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 23,945 shares of SPTI stock, worth $671,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,945
Previous 33,059 27.57%
Holding current value
$671,896
Previous $926,000 24.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$27.8 - $29.26 $253,369 - $266,675
-9,114 Reduced 27.57%
23,945 $695,000
Q2 2024

Aug 12, 2024
SELL
$27.5 - $28.16 $4.25 Million - $4.35 Million
-154,476 Reduced 82.37%
33,059 $926,000
Q1 2024

May 14, 2024
BUY
$27.94 - $28.64 $4.69 Million - $4.81 Million
167,904 Added 855.3%
187,535 $5.28 Million
Q4 2023

Feb 14, 2024
SELL
$27.05 - $28.64 $5.06 Million - $5.36 Million
-187,005 Reduced 90.5%
19,631 $560,000
Q3 2023

Nov 14, 2023
SELL
$27.44 - $28.48 $180,225 - $187,056
-6,568 Reduced 3.08%
206,636 $5.69 Million
Q2 2023

Aug 14, 2023
SELL
$28.28 - $29.26 $137,723 - $142,496
-4,870 Reduced 2.23%
213,204 $6.03 Million
Q1 2023

May 17, 2023
BUY
$27.87 - $29.16 $221,455 - $231,705
7,946 Added 3.78%
218,074 $6.31 Million
Q4 2022

Mar 06, 2023
SELL
$27.57 - $28.82 $970,298 - $1.01 Million
-35,194 Reduced 14.35%
210,128 $5.93 Million
Q3 2022

Nov 02, 2022
BUY
$27.87 - $30.06 $51,893 - $55,971
1,862 Added 0.76%
245,322 $6.9 Million
Q2 2022

Aug 12, 2022
SELL
$28.62 - $30.13 $173,694 - $182,858
-6,069 Reduced 2.43%
243,460 $7.17 Million
Q1 2022

May 13, 2022
BUY
$30.11 - $31.87 $1.25 Million - $1.32 Million
41,353 Added 19.86%
249,529 $7.56 Million
Q4 2021

Feb 14, 2022
BUY
$31.85 - $32.4 $299,103 - $304,268
9,391 Added 4.72%
208,176 $6.67 Million
Q3 2021

Nov 12, 2021
BUY
$32.26 - $32.83 $269,435 - $274,196
8,352 Added 4.39%
198,785 $6.42 Million
Q2 2021

Aug 10, 2021
BUY
$32.08 - $32.55 $145,739 - $147,874
4,543 Added 2.44%
190,433 $6.17 Million
Q1 2021

May 11, 2021
BUY
$32.08 - $33.07 $546,835 - $563,711
17,046 Added 10.1%
185,890 $5.96 Million
Q4 2020

Feb 12, 2021
BUY
$32.89 - $33.24 $1.91 Million - $1.93 Million
58,011 Added 52.34%
168,844 $5.58 Million
Q3 2020

Nov 13, 2020
BUY
$33.14 - $33.38 $3.67 Million - $3.7 Million
110,833 New
110,833 $3.68 Million

Others Institutions Holding SPTI

# of Institutions
342
Shares Held
205M
Call Options Held
0
Put Options Held
800
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
  • Sector ETFs
  • Industry ETFs
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