Rockefeller Capital Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.18M | Sell |
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|
2025
Q2 | $7.01M | Buy |
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|
2025
Q1 | $6.69M | Sell |
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|
2024
Q4 | $6.65M | Buy |
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|
2024
Q3 | $6.65M | Buy |
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|
2024
Q2 | $1.02M | Sell |
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|
2024
Q1 | $4M | Buy |
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|
2023
Q4 | $509K | Buy |
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|
2023
Q3 | $486K | Sell |
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|
2023
Q2 | $529K | Buy |
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|
2023
Q1 | $268K | Sell |
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|
2022
Q4 | $308K | Sell |
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|
2022
Q3 | $330K | Sell |
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|
2022
Q2 | $525K | Buy |
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|
2022
Q1 | $447K | Buy |
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|
2021
Q4 | $54K | Sell |
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|
2021
Q3 | $180K | Sell |
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|
2021
Q2 | $480K | Buy |
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|
2021
Q1 | $401K | Buy |
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|
2020
Q4 | $10K | Hold |
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|
2020
Q3 | $10K | Buy |
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