Rockefeller Capital Management L.P. Spdr S&P 500 ETF Trust Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 2,262,101 shares of SPY stock, worth $1.23 Billion. This represents 3.49% of its overall portfolio holdings.

Number of Shares

2,262,101

Previous 2,141,670 5.62%

Holding current value

$1.23 Billion

Previous $1.02 Billion 16.24%

% of portfolio

3.49%

Previous 3.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $56.3 Million - $63 Million	120,431 Added 5.62%	2,262,101 $1.18 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $7.61 Million - $8.84 Million	18,539 Added 0.87%	2,141,670 $1.02 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $69 Million - $74.2 Million	162,070 Added 8.26%	2,123,131 $908 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $321 Million - $352 Million	793,774 Added 68.0%	1,961,061 $869 Million
Q1 2023 May 17, 2023	BUY	$379.5 - $416.78 $13.4 Million - $14.7 Million	35,181 Added 3.11%	1,167,287 $478 Million

Q4 2022 Mar 06, 2023	SELL	$357.63 - $407.42 $12.7 Million - $14.4 Million	-35,413 Reduced 3.03%	1,132,106 $433 Million
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $47.8 Million - $57.5 Million	133,903 Added 12.95%	1,167,519 $417 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $64.4 Million - $80.5 Million	176,142 Added 20.54%	1,033,616 $390 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $11.6 Million - $13.3 Million	27,813 Added 3.35%	857,474 $387 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $5.06 Million - $5.64 Million	11,810 Added 1.44%	829,661 $394 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $14.8 Million - $15.8 Million	34,915 Added 4.46%	817,851 $351 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $39.7 Million - $42.4 Million	99,010 Added 14.48%	782,936 $335 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $12 Million - $13 Million	32,627 Added 5.01%	683,926 $271 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $8.17 Million - $9.35 Million	25,021 Added 4.0%	651,299 $244 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $11.2 Million - $12.9 Million	36,025 Added 6.1%	626,278 $210 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $552,606 - $725,584	2,245 Added 0.38%	590,253 $182 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $3.74 Million - $5.68 Million	16,780 Added 2.94%	588,008 $152 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $8.9 Million - $9.98 Million	30,893 Added 5.72%	571,228 $184 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $12.7 Million - $13.5 Million	44,858 Added 9.05%	540,335 $160 Million
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $5.11 Million - $5.51 Million	-18,619 Reduced 3.62%	495,477 $145 Million
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $13.5 Million - $15.8 Million	55,368 Added 12.07%	514,096 $145 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $13.9 Million - $17.4 Million	59,506 Added 14.91%	458,728 $115 Million
Q3 2018 Nov 02, 2018	BUY	$270.9 - $293.58 $691,607 - $749,509	2,553 Added 0.64%	399,222 $116 Million
Q2 2018 Jul 31, 2018	BUY	$257.47 - $278.92 $102,473 - $111,010	398 Added 0.1%	396,669 $108 Million
Q1 2018 May 09, 2018	BUY	$257.63 - $286.58 $102 Million - $114 Million	396,271 New	396,271 $104 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Spdr S&P 500 ETF Trust Transaction History