Rockefeller Capital Management L.P. Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 267,545 shares of SPYV stock, worth $14.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

267,545

Previous 271,956 1.62%

Holding current value

$14.4 Million

Previous $13.3 Million 6.69%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

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