Rockefeller Capital Management L.P. Spdr Portfolio Short Term Trea Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 229,368 shares of SPTS stock, worth $6.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
229,368
Previous 226,217 1.39%
Holding current value
$6.7 Million
Previous $6.65 Million -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$28.88 - $29.33 $91,000 - $92,418
3,151 Added 1.39%
229,368 $6.65 Million
Q3 2024

Nov 14, 2024
BUY
$28.75 - $29.46 $5.49 Million - $5.63 Million
190,969 Added 541.79%
226,217 $6.65 Million
Q2 2024

Aug 12, 2024
SELL
$28.65 - $28.88 $2.95 Million - $2.97 Million
-102,992 Reduced 74.5%
35,248 $1.02 Million
Q1 2024

May 14, 2024
BUY
$28.84 - $29.16 $3.48 Million - $3.52 Million
120,724 Added 689.22%
138,240 $4 Million
Q4 2023

Feb 14, 2024
BUY
$28.59 - $29.06 $16,868 - $17,145
590 Added 3.49%
17,516 $508,000
Q3 2023

Nov 14, 2023
SELL
$28.66 - $28.88 $41,786 - $42,107
-1,458 Reduced 7.93%
16,926 $486,000
Q2 2023

Aug 14, 2023
BUY
$28.78 - $29.3 $264,977 - $269,765
9,207 Added 100.33%
18,384 $529,000
Q1 2023

May 17, 2023
SELL
$28.64 - $29.36 $42,730 - $43,805
-1,492 Reduced 13.98%
9,177 $268,000
Q4 2022

Mar 06, 2023
SELL
$28.7 - $29.07 $21,812 - $22,093
-760 Reduced 6.65%
10,669 $308,000
Q3 2022

Nov 02, 2022
SELL
$28.84 - $29.57 $184,864 - $189,543
-6,410 Reduced 35.93%
11,429 $330,000
Q2 2022

Aug 12, 2022
BUY
$29.16 - $29.7 $80,102 - $81,585
2,747 Added 18.2%
17,839 $525,000
Q1 2022

May 13, 2022
BUY
$29.62 - $30.41 $393,916 - $404,422
13,299 Added 741.72%
15,092 $447,000
Q4 2021

Feb 14, 2022
SELL
$30.42 - $30.64 $124,417 - $125,317
-4,090 Reduced 69.52%
1,793 $54,000
Q3 2021

Nov 12, 2021
SELL
$30.62 - $30.7 $300,259 - $301,044
-9,806 Reduced 62.5%
5,883 $180,000
Q2 2021

Aug 10, 2021
BUY
$30.62 - $30.7 $79,428 - $79,635
2,594 Added 19.81%
15,689 $480,000
Q1 2021

May 11, 2021
BUY
$30.64 - $30.7 $390,751 - $391,517
12,753 Added 3728.95%
13,095 $401,000
Q3 2020

Nov 13, 2020
BUY
$30.69 - $30.73 $10,495 - $10,509
342 New
342 $10,000

Others Institutions Holding SPTS

# of Institutions
422
Shares Held
175M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

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