Rockefeller Capital Management L.P. Spdr Portfolio Long Term Treas 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 Long Term Treas stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 73,727 shares of SPTL stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,727
Previous 73,727 -0.0%
Holding current value
$2.01 Million
Previous $1.96 Million -0.0%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 08, 2025
SELL
$25.48 - $27.78 $214,006 - $233,324
-8,399 Reduced 10.23%
73,727 $1.96 Million
Q1 2025

May 14, 2025
SELL
$25.54 - $27.64 $8.23 Million - $8.91 Million
-322,185 Reduced 79.69%
82,126 $2.24 Million
Q4 2024

Feb 13, 2025
BUY
$26.05 - $29.17 $9.37 Million - $10.5 Million
359,523 Added 802.72%
404,311 $10.6 Million
Q3 2024

Nov 14, 2024
SELL
$26.69 - $29.87 $105,825 - $118,434
-3,965 Reduced 8.13%
44,788 $1.3 Million
Q2 2024

Aug 12, 2024
SELL
$26.06 - $27.96 $1.42 Million - $1.53 Million
-54,609 Reduced 52.83%
48,753 $1.33 Million
Q1 2024

May 14, 2024
BUY
$27.25 - $28.98 $1.84 Million - $1.95 Million
67,391 Added 187.35%
103,362 $2.89 Million
Q4 2023

Feb 14, 2024
BUY
$24.55 - $29.44 $115,753 - $138,809
4,715 Added 15.09%
35,971 $1.04 Million
Q3 2023

Nov 14, 2023
SELL
$26.09 - $29.96 $21.8 Million - $25.1 Million
-837,025 Reduced 96.4%
31,256 $817,000
Q2 2023

Aug 14, 2023
BUY
$29.25 - $31.5 $14.8 Million - $15.9 Million
504,569 Added 138.73%
868,281 $26 Million
Q1 2023

May 17, 2023
BUY
$28.88 - $31.49 $118,379 - $129,077
4,099 Added 1.14%
363,712 $11.2 Million
Q4 2022

Mar 06, 2023
BUY
$27.04 - $31.56 $9.39 Million - $11 Million
347,330 Added 2827.73%
359,613 $10.4 Million
Q3 2022

Nov 02, 2022
SELL
$29.2 - $34.52 $245,455 - $290,175
-8,406 Reduced 40.63%
12,283 $364,000
Q2 2022

Aug 12, 2022
SELL
$31.38 - $37.78 $10.4 Million - $12.6 Million
-332,312 Reduced 94.14%
20,689 $684,000
Q1 2022

May 13, 2022
BUY
$36.82 - $41.14 $11 Million - $12.3 Million
299,405 Added 558.63%
353,001 $13.4 Million
Q4 2021

Feb 14, 2022
BUY
$40.52 - $43.72 $877,663 - $946,975
21,660 Added 67.82%
53,596 $2.26 Million
Q3 2021

Nov 12, 2021
BUY
$41.23 - $43.27 $470,145 - $493,407
11,403 Added 55.53%
31,936 $1.32 Million
Q2 2021

Aug 10, 2021
BUY
$38.98 - $41.66 $176,930 - $189,094
4,539 Added 28.38%
20,533 $848,000
Q1 2021

May 11, 2021
BUY
$38.5 - $45.06 $114,114 - $133,557
2,964 Added 22.75%
15,994 $623,000
Q4 2020

Feb 12, 2021
BUY
$44.43 - $46.75 $493,128 - $518,878
11,099 Added 574.78%
13,030 $588,000
Q3 2020

Nov 13, 2020
BUY
$46.15 - $48.99 $10,845 - $11,512
235 Added 13.86%
1,931 $90,000
Q2 2020

Aug 12, 2020
BUY
$44.77 - $48.87 $28,026 - $30,592
626 Added 58.5%
1,696 $80,000
Q4 2019

Feb 07, 2020
BUY
$38.76 - $41.87 $41,473 - $44,800
1,070 New
1,070 $42,000

Others Institutions Holding SPTL

# of Institutions
474
Shares Held
357M
Call Options Held
19.4K
Put Options Held
0
View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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