Rockefeller Capital Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.38M | Buy |
129,109
+8,796
| +7% | +$639K | 0.02% | 623 |
|
|
2025
Q1 | $7.91M | Buy |
120,313
+7,291
| +6% | +$479K | 0.02% | 629 |
|
|
2024
Q4 | $7.79M | Buy |
113,022
+7,184
| +7% | +$495K | 0.02% | 608 |
|
|
2024
Q3 | $7.15M | Buy |
105,838
+59,582
| +129% | +$4.02M | 0.02% | 618 |
|
|
2024
Q2 | $2.96M | Sell |
46,256
-108,955
| -70% | -$6.97M | 0.01% | 850 |
|
|
2024
Q1 | $9.55M | Buy |
155,211
+128,303
| +477% | +$7.89M | 0.03% | 519 |
|
|
2023
Q4 | $1.5M | Buy |
+26,908
| New | +$1.5M | 0.01% | 1010 |
|
|
2023
Q3 | – | Sell |
-7,123
| Closed | -$371K | – | 1791 |
|
|
2023
Q2 | $371K | Buy |
7,123
+1,910
| +37% | +$99.5K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $251K | Buy |
5,213
+1,331
| +34% | +$64.1K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $174K | Buy |
3,882
+208
| +6% | +$9.32K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $154K | Buy |
3,674
+1,218
| +50% | +$51.1K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $108K | Sell |
2,456
-392
| -14% | -$17.2K | ﹤0.01% | 1907 |
|
|
2022
Q1 | $151K | Buy |
2,848
+278
| +11% | +$14.7K | ﹤0.01% | 1809 |
|
|
2021
Q4 | $143K | Buy |
2,570
+1,720
| +202% | +$95.7K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $42K | Hold |
850
| – | – | ﹤0.01% | 2221 |
|
|
2021
Q2 | $42K | Hold |
850
| – | – | ﹤0.01% | 2157 |
|
|
2021
Q1 | $39K | Sell |
850
-67
| -7% | -$3.07K | ﹤0.01% | 1996 |
|
|
2020
Q4 | $40K | Hold |
917
| – | – | ﹤0.01% | 1748 |
|
|
2020
Q3 | $36K | Buy |
+917
| New | +$36K | ﹤0.01% | 1604 |
|