Rockefeller Capital Management L.P. Spdr Portfolio S&P 500 High Di Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 66,961 shares of SPYD stock, worth $2.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
66,961
Previous 65,719 1.89%
Holding current value
$2.99 Million
Previous $2.64 Million 15.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$39.95 - $45.86 $49,617 - $56,958
1,242 Added 1.89%
66,961 $3.06 Million
Q2 2024

Aug 12, 2024
SELL
$38.1 - $41.42 $1.03 Million - $1.11 Million
-26,914 Reduced 29.05%
65,719 $2.64 Million
Q1 2024

May 14, 2024
SELL
$37.72 - $40.71 $4.68 Million - $5.06 Million
-124,192 Reduced 57.28%
92,633 $3.77 Million
Q4 2023

Feb 14, 2024
SELL
$33.0 - $39.88 $1.22 Million - $1.48 Million
-37,113 Reduced 14.61%
216,825 $8.5 Million
Q3 2023

Nov 14, 2023
SELL
$34.75 - $38.84 $731,279 - $817,348
-21,044 Reduced 7.65%
253,938 $8.91 Million
Q2 2023

Aug 14, 2023
SELL
$35.13 - $38.46 $348,946 - $382,023
-9,933 Reduced 3.49%
274,982 $10.2 Million
Q1 2023

May 17, 2023
BUY
$35.58 - $43.09 $493,174 - $597,270
13,861 Added 5.11%
284,915 $10.8 Million
Q4 2022

Mar 06, 2023
BUY
$35.5 - $41.73 $647,484 - $761,113
18,239 Added 7.21%
271,054 $10.7 Million
Q3 2022

Nov 02, 2022
SELL
$35.47 - $43.38 $284,540 - $347,994
-8,022 Reduced 3.08%
252,815 $8.97 Million
Q2 2022

Aug 12, 2022
BUY
$38.63 - $45.45 $285,089 - $335,421
7,380 Added 2.91%
260,837 $10.4 Million
Q1 2022

May 13, 2022
SELL
$41.75 - $44.47 $73,313 - $78,089
-1,756 Reduced 0.69%
253,457 $11.1 Million
Q4 2021

Feb 14, 2022
BUY
$38.92 - $42.05 $82,082 - $88,683
2,109 Added 0.83%
255,213 $10.7 Million
Q3 2021

Nov 12, 2021
BUY
$38.21 - $40.67 $252,491 - $268,747
6,608 Added 2.68%
253,104 $9.9 Million
Q2 2021

Aug 10, 2021
BUY
$38.86 - $42.51 $895,956 - $980,110
23,056 Added 10.32%
246,496 $9.88 Million
Q1 2021

May 11, 2021
BUY
$32.4 - $39.92 $165,920 - $204,430
5,121 Added 2.35%
223,440 $8.6 Million
Q4 2020

Feb 12, 2021
BUY
$27.0 - $34.09 $97,281 - $122,826
3,603 Added 1.68%
218,319 $7.19 Million
Q3 2020

Nov 13, 2020
SELL
$26.58 - $29.31 $48,880 - $53,901
-1,839 Reduced 0.85%
214,716 $5.88 Million
Q2 2020

Aug 12, 2020
BUY
$22.98 - $32.18 $3.88 Million - $5.43 Million
168,801 Added 353.48%
216,555 $6.03 Million
Q1 2020

May 12, 2020
BUY
$21.02 - $39.9 $21,545 - $40,897
1,025 Added 2.19%
47,754 $1.18 Million
Q4 2019

Feb 07, 2020
BUY
$36.46 - $39.61 $1.7 Million - $1.85 Million
46,729 New
46,729 $1.84 Million

Others Institutions Holding SPYD

# of Institutions
474
Shares Held
47.4M
Call Options Held
68.6K
Put Options Held
13K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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