Rockefeller Capital Management L.P. Spdr Ser Tr S&P Health Care Eq Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$92.66 - $99.27 $13,528 - $14,493	146 Added 2.73%	5,486 $539,000
Q1 2023 May 17, 2023	SELL	$87.78 - $101.18 $2,370 - $2,731	-27 Reduced 0.5%	5,340 $499,000
Q4 2022 Mar 06, 2023	BUY	$81.63 - $93.6 $338,437 - $388,065	4,146 Added 339.56%	5,367 $482,000
Q3 2022 Nov 02, 2022	BUY	$84.03 - $104.05 $33,696 - $41,724	401 Added 48.9%	1,221 $104,000
Q1 2022 May 13, 2022	SELL	$97.04 - $119.53 $11,935 - $14,702	-123 Reduced 13.04%	820 $91,000
Q3 2021 Nov 12, 2021	BUY	$121.72 - $133.34 $8,155 - $8,933	67 Added 7.65%	943 $117,000
Q2 2021 Aug 10, 2021	BUY	$114.97 - $130.77 $27,132 - $30,861	236 Added 36.88%	876 $113,000
Q1 2021 May 11, 2021	BUY	$113.22 - $128.96 $50,496 - $57,516	446 Added 229.9%	640 $76,000
Q4 2020 Feb 12, 2021	BUY	$96.18 - $114.34 $18,658 - $22,181	194 New	194 $22,000

Others Institutions Holding XHE

# of Institutions

98

Shares Held

935K

Call Options Held

900

Put Options Held

100

About SPDR SER TR S&P HEALTH CARE EQ

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