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

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 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 92,633 shares of SPYD stock, worth $3.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,633

Previous 216,825 57.28%

Holding current value

$3.73 Million

Previous $8.5 Million 55.62%

% of portfolio

0.01%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$38.63 - $41.73 $704,572 - $761,113	18,239 Added 7.21%	271,054 $10.7 Million
Q3 2022 Nov 02, 2022	SELL	N/A	-8,022 Reduced 3.08%	252,815 $8.97 Million
Q2 2022 Aug 12, 2022	BUY	N/A	7,380 Added 2.91%	260,837 $10.4 Million
Q1 2022 May 13, 2022	SELL	N/A	-1,756 Reduced 0.69%	253,457 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	N/A	2,109 Added 0.83%	255,213 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	N/A	6,608 Added 2.68%	253,104 $9.9 Million
Q2 2021 Aug 10, 2021	BUY	N/A	23,056 Added 10.32%	246,496 $9.88 Million
Q1 2021 May 11, 2021	BUY	N/A	5,121 Added 2.35%	223,440 $8.6 Million
Q4 2020 Feb 12, 2021	BUY	N/A	3,603 Added 1.68%	218,319 $7.19 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,839 Reduced 0.85%	214,716 $5.88 Million
Q2 2020 Aug 12, 2020	BUY	N/A	168,801 Added 353.48%	216,555 $6.03 Million
Q1 2020 May 12, 2020	BUY	N/A	1,025 Added 2.19%	47,754 $1.18 Million
Q4 2019 Feb 07, 2020	BUY	N/A	46,729 New	46,729 $1.84 Million

Others Institutions Holding SPYD

# of Institutions

441

Shares Held

69M

Call Options Held

124K

Put Options Held

24.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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