Rockefeller Capital Management L.P. Spdr Portfolio S&P 500 Value E Transaction History

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 258,044 shares of SPYV stock, worth $13.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

258,044

Previous 271,682 5.02%

Holding current value

$13.1 Million

Previous $13.9 Million 5.15%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$49.78 - $53.19 $678,899 - $725,405	-13,638 Reduced 5.02%	258,044 $13.2 Million
Q4 2024 Feb 13, 2025	BUY	$51.09 - $55.27 $211,359 - $228,651	4,137 Added 1.55%	271,682 $13.9 Million
Q3 2024 Nov 14, 2024	SELL	$48.51 - $52.86 $213,977 - $233,165	-4,411 Reduced 1.62%	267,545 $14.1 Million
Q2 2024 Aug 12, 2024	BUY	$47.37 - $50.09 $928,357 - $981,663	19,598 Added 7.77%	271,956 $13.3 Million
Q1 2024 May 14, 2024	BUY	$45.88 - $50.1 $1.67 Million - $1.83 Million	36,428 Added 16.87%	252,358 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $1.52 Million - $1.79 Million	38,231 Added 21.51%	215,930 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $1.48 Million - $1.61 Million	36,071 Added 25.47%	177,699 $7.33 Million
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $227,683 - $245,254	5,668 Added 4.17%	141,628 $6.12 Million
Q1 2023 May 17, 2023	BUY	$38.68 - $42.77 $611,144 - $675,766	15,800 Added 13.15%	135,960 $5.54 Million
Q4 2022 Mar 06, 2023	BUY	$34.79 - $40.71 $99,847 - $116,837	2,870 Added 2.45%	120,160 $4.67 Million
Q3 2022 Nov 02, 2022	BUY	$34.49 - $40.43 $278,472 - $326,431	8,074 Added 7.39%	117,290 $4.05 Million
Q2 2022 Aug 12, 2022	SELL	$35.93 - $42.52 $597,479 - $707,065	-16,629 Reduced 13.21%	109,216 $4.02 Million
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $740,940 - $799,030	18,739 Added 17.5%	125,845 $5.25 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $74,405 - $79,918	1,901 Added 1.81%	107,106 $4.5 Million
Q3 2021 Nov 12, 2021	SELL	$38.51 - $40.73 $59,651 - $63,090	-1,549 Reduced 1.45%	105,205 $4.1 Million
Q2 2021 Aug 10, 2021	SELL	$38.15 - $40.6 $433,193 - $461,013	-11,355 Reduced 9.61%	106,754 $4.22 Million
Q1 2021 May 11, 2021	BUY	$33.86 - $38.29 $1.97 Million - $2.23 Million	58,154 Added 97.0%	118,109 $4.48 Million
Q4 2020 Feb 12, 2021	BUY	$29.5 - $34.42 $42,952 - $50,115	1,456 Added 2.49%	59,955 $2.06 Million
Q3 2020 Nov 13, 2020	BUY	$28.64 - $31.68 $34,511 - $38,174	1,205 Added 2.1%	58,499 $1.77 Million
Q2 2020 Aug 12, 2020	BUY	$24.7 - $32.15 $70,592 - $91,884	2,858 Added 5.25%	57,294 $1.66 Million
Q1 2020 May 12, 2020	BUY	$22.11 - $35.37 $1.09 Million - $1.74 Million	49,159 Added 931.57%	54,436 $1.41 Million
Q4 2019 Feb 07, 2020	BUY	$30.96 - $35.07 $147,090 - $166,617	4,751 Added 903.23%	5,277 $184,000
Q3 2019 Nov 12, 2019	BUY	$31.79 - $32.44 $16,721 - $17,063	526 New	526 $17,000

Others Institutions Holding SPYV

# of Institutions

1,112

Shares Held

452M

Call Options Held

259K

Put Options Held

30.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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Rockefeller Capital Management L.P. Spdr Portfolio S&P 500 Value E Transaction History