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

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

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 76,794 shares of SPYD stock, worth $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,794

Previous 76,794 -0.0%

Holding current value

$3.27 Million

Previous $3.26 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$38.81 - $44.28 $632,835 - $722,029	16,306 Added 26.96%	76,794 $3.26 Million
Q1 2025 May 14, 2025	SELL	$42.18 - $45.16 $196,137 - $209,993	-4,650 Reduced 7.14%	60,488 $2.68 Million
Q4 2024 Feb 13, 2025	SELL	$43.02 - $47.32 $78,425 - $86,264	-1,823 Reduced 2.72%	65,138 $2.82 Million
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

515

Shares Held

53.7M

Call Options Held

86.8K

Put Options Held

15.2K

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