Rockefeller Capital Management L.P. Spdr Portfolio 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 stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 88,050 shares of SPYG stock, worth $7.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,050

Previous 58,612 50.23%

Holding current value

$7.6 Million

Previous $4.7 Million 55.49%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.38 - $84.1 $2.16 Million - $2.48 Million	29,438 Added 50.23%	88,050 $7.3 Million
Q2 2024 Aug 12, 2024	SELL	$68.71 - $80.95 $1.48 Million - $1.74 Million	-21,529 Reduced 26.86%	58,612 $4.7 Million
Q1 2024 May 14, 2024	BUY	$63.12 - $73.73 $1.26 Million - $1.47 Million	19,934 Added 33.11%	80,141 $5.86 Million
Q4 2023 Feb 14, 2024	SELL	$57.02 - $65.3 $269,818 - $308,999	-4,732 Reduced 7.29%	60,207 $3.92 Million
Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $732,407 - $781,093	12,420 Added 23.65%	64,939 $3.85 Million
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $997,617 - $1.11 Million	18,218 Added 53.11%	52,519 $3.2 Million
Q1 2023 May 17, 2023	SELL	$49.61 - $55.36 $36,264 - $40,468	-731 Reduced 2.09%	34,301 $1.9 Million
Q4 2022 Mar 06, 2023	SELL	$49.14 - $55.07 $89,336 - $100,117	-1,818 Reduced 4.93%	35,032 $1.78 Million
Q3 2022 Nov 02, 2022	SELL	$50.1 - $61.86 $249,598 - $308,186	-4,982 Reduced 11.91%	36,850 $1.85 Million
Q2 2022 Aug 12, 2022	SELL	$50.47 - $67.39 $1.43 Million - $1.91 Million	-28,399 Reduced 40.44%	41,832 $2.19 Million
Q1 2022 May 13, 2022	BUY	$59.17 - $73.03 $248,514 - $306,726	4,200 Added 6.36%	70,231 $4.65 Million
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $1.09 Million - $1.27 Million	17,230 Added 35.31%	66,031 $4.79 Million
Q3 2021 Nov 12, 2021	BUY	$63.23 - $68.45 $845,954 - $915,792	13,379 Added 37.77%	48,801 $3.12 Million
Q2 2021 Aug 10, 2021	BUY	$57.17 - $63.06 $16,865 - $18,602	295 Added 0.84%	35,422 $2.23 Million
Q1 2021 May 11, 2021	BUY	$53.23 - $58.3 $573,659 - $628,299	10,777 Added 44.26%	35,127 $1.98 Million
Q4 2020 Feb 12, 2021	BUY	$48.59 - $55.29 $89,162 - $101,457	1,835 Added 8.15%	24,350 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$45.36 - $54.05 $62,778 - $74,805	-1,384 Reduced 5.79%	22,515 $1.13 Million
Q2 2020 Aug 12, 2020	BUY	$34.16 - $45.45 $31,973 - $42,541	936 Added 4.08%	23,899 $1.07 Million
Q1 2020 May 12, 2020	BUY	$31.23 - $45.63 $702,956 - $1.03 Million	22,509 Added 4957.93%	22,963 $821,000
Q3 2019 Nov 12, 2019	BUY	$38.67 - $39.55 $17,556 - $17,955	454 New	454 $18,000

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Rockefeller Capital Management L.P. Spdr Portfolio Transaction History