Rockefeller Capital Management L.P. Spdr S&P 500 Fossil Fuel Reser Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 254,375 shares of SPYX stock, worth $11.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

254,375

Previous 254,904 0.21%

Holding current value

$11.7 Million

Previous $10.9 Million 4.0%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$40.47 - $44.95 $21,408 - $23,778	-529 Reduced 0.21%	254,375 $11.3 Million
Q1 2024 May 14, 2024	SELL	$38.19 - $42.8 $2.67 Million - $2.99 Million	-69,949 Reduced 21.53%	254,904 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$33.41 - $38.98 $9.93 Million - $11.6 Million	297,322 Added 1079.95%	324,853 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$34.55 - $37.33 $299,894 - $324,024	-8,680 Reduced 23.97%	27,531 $956,000
Q2 2023 Aug 14, 2023	SELL	$32.81 - $36.17 $134,881 - $148,694	-4,111 Reduced 10.2%	36,211 $1.31 Million
Q1 2023 May 17, 2023	BUY	$31.18 - $96.11 $179,503 - $553,305	5,757 Added 16.66%	40,322 $1.34 Million
Q4 2022 Mar 06, 2023	BUY	$28.84 - $98.94 $317 - $1,088	11 Added 0.03%	34,565 $3.23 Million
Q3 2022 Nov 02, 2022	SELL	$29.05 - $35.08 $188,476 - $227,599	-6,488 Reduced 15.81%	34,554 $3.01 Million
Q2 2022 Aug 12, 2022	BUY	$29.77 - $37.37 $446 - $560	15 Added 0.04%	41,042 $3.79 Million
Q1 2022 May 13, 2022	BUY	$33.94 - $39.42 $31,903 - $37,054	940 Added 2.34%	41,027 $4.55 Million
Q4 2021 Feb 14, 2022	BUY	$35.32 - $39.44 $161,800 - $180,674	4,581 Added 12.9%	40,087 $4.72 Million
Q3 2021 Nov 12, 2021	BUY	$35.12 - $37.49 $1.25 Million - $1.33 Million	35,506 New	35,506 $3.77 Million

Others Institutions Holding SPYX

# of Institutions

214

Shares Held

19M

Call Options Held

Put Options Held

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About SPDR S&P 500 FOSSIL FUEL RESER

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Rockefeller Capital Management L.P. Spdr S&P 500 Fossil Fuel Reser Transaction History