ROCKEFELLER CAPITAL MANAGEMENT L.P. – SPDR S&P 500 ETF Trust Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$417.01M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.95% | 133.90K shares | 27.08M | $357.18 | 1.16M |
| Q2 2022 | share | Increase | +20.54% | 176.14K shares | 2.66M | $377.25 | 1.03M |
| Q1 2022 | share | Increase | +3.35% | 27.81K shares | -6.78M | $451.64 | 857.47K |
| Q4 2021 | share | Increase | +1.44% | 11.81K shares | 43.08M | $476.16 | 829.66K |
| Q3 2021 | share | Increase | +4.46% | 34.91K shares | 15.83M | $429.14 | 817.85K |
| Q2 2021 | share | Increase | +14.48% | 99.01K shares | 64.08M | $426.68 | 782.93K |
| Q1 2021 | share | Increase | +5.01% | 32.62K shares | 27.55M | $393.75 | 683.92K |
| Q4 2020 | share | Increase | +4.00% | 25.02K shares | 33.77M | $370.23 | 651.29K |
| Q3 2020 | share | Increase | +6.10% | 36.02K shares | 27.72M | $330.21 | 626.27K |
| Q2 2020 | share | Increase | +0.38% | 2.24K shares | 30.45M | $302.82 | 590.25K |
| Q1 2020 | share | Increase | +2.94% | 16.78K shares | -32.29M | $252 | 588.00K |
| Q4 2019 | share | Increase | +5.72% | 30.89K shares | 23.49M | $312.76 | 571.22K |
| Q3 2019 | share | Increase | +9.05% | 44.85K shares | 15.18M | $286.98 | 540.33K |
| Q2 2019 | share | Decrease | -3.62% | -18.61K shares | -47K | $282.02 | 495.47K |
| Q1 2019 | share | Increase | +12.07% | 55.36K shares | 30.57M | $270.58 | 514.09K |
| Q4 2018 | share | Increase | +14.91% | 59.50K shares | -1.41M | $238.35 | 458.72K |
| Q3 2018 | share | Increase | +0.64% | 2.55K shares | 8.45M | $275.61 | 399.22K |
| Q2 2018 | share | Increase | +0.10% | 398 shares | 3.32M | $256.02 | 396.66K |
| Q1 2018 | share | Increase | 0.00% | 396.27K shares | 104.27M | $247.24 | 396.27K |