Rockefeller Capital Management L.P. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 192,645 shares of XBI stock, worth $16.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

192,645

Previous 178,503 7.92%

Holding current value

$16.9 Million

Previous $17.6 Million 1.63%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$89.81 - $104.0 $1.27 Million - $1.47 Million	14,142 Added 7.92%	192,645 $17.3 Million
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $4.77 Million - $5.38 Million	52,525 Added 41.69%	178,503 $17.6 Million
Q2 2024 Aug 12, 2024	BUY	$82.22 - $94.12 $947,503 - $1.08 Million	11,524 Added 10.07%	125,978 $11.7 Million
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $1.13 Million - $1.33 Million	12,950 Added 12.76%	114,454 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $55,463 - $78,593	865 Added 0.86%	101,504 $9.06 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $391,170 - $466,705	-5,442 Reduced 5.13%	100,639 $7.35 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $13,040 - $15,609	173 Added 0.16%	106,081 $8.83 Million
Q1 2023 May 17, 2023	SELL	$73.13 - $91.97 $12.1 Million - $15.2 Million	-165,110 Reduced 60.92%	105,908 $8.07 Million
Q4 2022 Mar 06, 2023	BUY	$76.72 - $85.66 $13.5 Million - $15 Million	175,429 Added 183.52%	271,018 $22.5 Million
Q3 2022 Nov 02, 2022	BUY	$75.06 - $94.9 $865,066 - $1.09 Million	11,525 Added 13.71%	95,589 $7.58 Million
Q2 2022 Aug 12, 2022	BUY	$62.81 - $96.09 $344,324 - $526,765	5,482 Added 6.98%	84,064 $6.24 Million
Q1 2022 May 13, 2022	BUY	$81.07 - $115.44 $2.46 Million - $3.5 Million	30,323 Added 62.83%	78,582 $7.06 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $1.51 Million - $1.87 Million	13,918 Added 40.53%	48,259 $5.4 Million
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $1.93 Million - $2.25 Million	16,224 Added 89.55%	34,341 $4.32 Million
Q2 2021 Aug 10, 2021	BUY	$122.48 - $139.69 $982,534 - $1.12 Million	8,022 Added 79.47%	18,117 $2.45 Million
Q1 2021 May 11, 2021	SELL	$129.36 - $173.99 $6.39 Million - $8.59 Million	-49,372 Reduced 83.02%	10,095 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$110.36 - $151.14 $6.2 Million - $8.49 Million	56,148 Added 1691.71%	59,467 $8.37 Million
Q3 2020 Nov 13, 2020	BUY	$103.87 - $120.36 $74,267 - $86,057	715 Added 27.46%	3,319 $369,000
Q2 2020 Aug 12, 2020	BUY	$73.26 - $114.17 $80,586 - $125,587	1,100 Added 73.14%	2,604 $292,000
Q1 2020 May 12, 2020	BUY	$65.95 - $98.35 $13,453 - $20,063	204 Added 15.69%	1,504 $116,000
Q4 2019 Feb 07, 2020	BUY	$74.65 - $98.46 $59,720 - $78,768	800 Added 160.0%	1,300 $124,000
Q3 2019 Nov 12, 2019	SELL	$76.25 - $83.86 $228,140 - $250,909	-2,992 Reduced 85.68%	500 $38,000
Q2 2019 Aug 09, 2019	BUY	N/A	3,492 New	3,492 $306,000
Q1 2019 May 10, 2019	SELL	N/A	-24,705 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	24,705 New	24,705 $1.77 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-1,365 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	N/A	1,365 New	1,365 $130,000

Others Institutions Holding XBI

# of Institutions

914

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

View Full List

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Rockefeller Capital Management L.P. Spdr Ser Tr Spdr S&P Biotech E Transaction History