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 226,217 shares of SPTS stock, worth $6.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
226,217
Previous 35,248 541.79%
Holding current value
$6.54 Million
Previous $1.02 Million 554.18%
% of portfolio
0.02%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO SHORT TERM TREA


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