Rockefeller Capital Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.4M	Buy	1,029,855 +54,755	+6%	+$1.41M	0.05%	370
2025 Q4	$25.1M	Buy	975,100 +137,611	+16%	+$3.56M	0.05%	384
2025 Q3	$21.6M	Buy	837,489 +45,776	+6%	+$1.17M	0.04%	396
2025 Q2	$20.3M	Buy	791,713 +3,873	+0.5%	+$97.9K	0.04%	378
2025 Q1	$20.1M	Buy	787,840 +49,286	+7%	+$1.24M	0.05%	360
2024 Q4	$18.5M	Buy	738,554 +39,654	+6%	+$1.01M	0.05%	368
2024 Q3	$18.3M	Buy	698,900 +14,237	+2%	+$367K	0.05%	368
2024 Q2	$17.2M	Sell	684,663 -582,150	-46%	-$14.5M	0.05%	361
2024 Q1	$32M	Buy	1,266,813 +740,332	+141%	+$18.7M	0.09%	220
2023 Q4	$13.5M	Buy	526,481 +401,183	+320%	+$9.87M	0.05%	378
2023 Q3	$3.05M	Sell	125,298 -6,371	-5%	-$159K	0.01%	716
2023 Q2	$3.34M	Buy	131,669 +35,191	+36%	+$900K	0.01%	694
2023 Q1	$2.49M	Sell	96,478 -22,399	-19%	-$573K	0.01%	742
2022 Q4	$2.99M	Buy	118,877 +13,655	+13%	+$342K	0.02%	632
2022 Q3	$2.63M	Buy	105,222 +7,343	+8%	+$192K	0.01%	683
2022 Q2	$2.58M	Sell	97,879 -1,299	-1%	-$34.6K	0.01%	685
2022 Q1	$2.76M	Buy	99,178 +33,680	+51%	+$962K	0.01%	699
2021 Q4	$1.94M	Buy	65,498 +64,998	+13,000%	+$1.93M	0.01%	799
2021 Q3	$14K	Buy	500 +2	+0.4%	+$60	﹤0.01%	2741
2021 Q2	$14K	Buy	498 +215	+76%	+$6.41K	﹤0.01%	2643
2021 Q1	$8K	Buy	283 +1	+0.4%	+$30	﹤0.01%	2703
2020 Q4	$8K	Buy	282 +2	+0.7%	+$61	﹤0.01%	2311
2020 Q3	$8K	Buy	+280	New	+$8.67K	﹤0.01%	2088