Rockefeller Capital Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.5M | Buy |
226,688
+28,929
| +15% | +$834K | 0.01% | 825 |
|
|
2025
Q4 | $5.7M | Buy |
197,759
+38,063
| +24% | +$1.1M | 0.01% | 835 |
|
|
2025
Q3 | $4.62M | Buy |
159,696
+130,103
| +440% | +$3.74M | 0.01% | 853 |
|
|
2025
Q2 | $851K | Buy |
29,593
+3,407
| +13% | +$97K | ﹤0.01% | 1385 |
|
|
2025
Q1 | $748K | Sell |
26,186
-4,199
| -14% | -$118K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $740K | Buy |
30,385
+6,440
| +27% | +$182K | ﹤0.01% | 1355 |
|
|
2024
Q3 | $584K | Sell |
23,945
-9,114
| -28% | -$262K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $819K | Sell |
33,059
-154,476
| -82% | -$4.3M | ﹤0.01% | 1284 |
|
|
2024
Q1 | $5.18M | Buy |
187,535
+167,904
| +855% | +$4.74M | 0.02% | 681 |
|
|
2023
Q4 | $561K | Sell |
19,631
-187,005
| -90% | -$5.19M | ﹤0.01% | 1313 |
|
|
2023
Q3 | $5.69M | Sell |
206,636
-6,568
| -3% | -$184K | 0.02% | 549 |
|
|
2023
Q2 | $6.03M | Sell |
213,204
-4,870
| -2% | -$140K | 0.02% | 557 |
|
|
2023
Q1 | $6.31M | Buy |
218,074
+7,946
| +4% | +$227K | 0.03% | 527 |
|
|
2022
Q4 | $5.93M | Sell |
210,128
-35,194
| -14% | -$993K | 0.03% | 496 |
|
|
2022
Q3 | $6.9M | Buy |
245,322
+1,862
| +0.8% | +$54.5K | 0.04% | 458 |
|
|
2022
Q2 | $7.17M | Sell |
243,460
-6,069
| -2% | -$179K | 0.04% | 431 |
|
|
2022
Q1 | $7.56M | Buy |
249,529
+41,353
| +20% | +$1.29M | 0.04% | 440 |
|
|
2021
Q4 | $6.67M | Buy |
208,176
+9,391
| +5% | +$302K | 0.03% | 462 |
|
|
2021
Q3 | $6.42M | Buy |
198,785
+8,352
| +4% | +$272K | 0.03% | 413 |
|
|
2021
Q2 | $6.17M | Buy |
190,433
+4,543
| +2% | +$147K | 0.03% | 399 |
|
|
2021
Q1 | $5.96M | Buy |
185,890
+17,046
| +10% | +$556K | 0.04% | 331 |
|
|
2020
Q4 | $5.58M | Buy |
168,844
+58,011
| +52% | +$1.92M | 0.04% | 307 |
|
|
2020
Q3 | $3.68M | Buy |
+110,833
| New | +$3.68M | 0.03% | 316 |
|
Other funds holding SPTI
MERSOM
MG
MFG
GI
