Rockefeller Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64B | Buy |
2,638,464
+19,696
| +0.8% | +$12.2M | 3.6% | 2 |
|
|
2025
Q1 | $1.46B | Buy |
2,618,768
+145,085
| +6% | +$81.2M | 3.62% | 2 |
|
|
2024
Q4 | $1.45B | Buy |
2,473,683
+872
| +0% | +$511K | 3.75% | 1 |
|
|
2024
Q3 | $1.42B | Buy |
2,472,811
+257,261
| +12% | +$148M | 3.82% | 1 |
|
|
2024
Q2 | $1.21B | Sell |
2,215,550
-46,551
| -2% | -$25.3M | 3.43% | 3 |
|
|
2024
Q1 | $1.18B | Buy |
2,262,101
+120,431
| +6% | +$63M | 3.45% | 2 |
|
|
2023
Q4 | $1.02B | Buy |
2,141,670
+18,539
| +0.9% | +$8.81M | 3.4% | 3 |
|
|
2023
Q3 | $908M | Buy |
2,123,131
+162,070
| +8% | +$69.3M | 3.5% | 3 |
|
|
2023
Q2 | $867M | Buy |
1,961,061
+793,774
| +68% | +$351M | 3.36% | 3 |
|
|
2023
Q1 | $478M | Buy |
1,167,287
+35,181
| +3% | +$14.4M | 2.06% | 3 |
|
|
2022
Q4 | $433M | Sell |
1,132,106
-35,413
| -3% | -$13.5M | 2.18% | 3 |
|
|
2022
Q3 | $417M | Buy |
1,167,519
+133,903
| +13% | +$47.8M | 2.16% | 3 |
|
|
2022
Q2 | $390M | Buy |
1,033,616
+176,142
| +21% | +$66.4M | 2.07% | 3 |
|
|
2022
Q1 | $387M | Buy |
857,474
+27,813
| +3% | +$12.6M | 1.87% | 4 |
|
|
2021
Q4 | $394M | Buy |
829,661
+11,810
| +1% | +$5.61M | 1.84% | 5 |
|
|
2021
Q3 | $351M | Buy |
817,851
+34,915
| +4% | +$15M | 1.84% | 5 |
|
|
2021
Q2 | $335M | Buy |
782,936
+99,010
| +14% | +$42.4M | 1.89% | 5 |
|
|
2021
Q1 | $271M | Buy |
683,926
+32,627
| +5% | +$12.9M | 1.83% | 5 |
|
|
2020
Q4 | $244M | Buy |
651,299
+25,021
| +4% | +$9.35M | 1.84% | 6 |
|
|
2020
Q3 | $210M | Buy |
626,278
+36,025
| +6% | +$12.1M | 1.96% | 7 |
|
|
2020
Q2 | $182M | Buy |
590,253
+2,245
| +0.4% | +$692K | 1.9% | 7 |
|
|
2020
Q1 | $152M | Buy |
588,008
+16,780
| +3% | +$4.33M | 1.99% | 8 |
|
|
2019
Q4 | $184M | Buy |
571,228
+30,893
| +6% | +$9.94M | 2.29% | 8 |
|
|
2019
Q3 | $160M | Buy |
540,335
+44,858
| +9% | +$13.3M | 2.18% | 9 |
|
|
2019
Q2 | $145M | Sell |
495,477
-18,619
| -4% | -$5.46M | 2.02% | 11 |
|
|
2019
Q1 | $145M | Buy |
514,096
+55,368
| +12% | +$15.6M | 2.07% | 11 |
|
|
2018
Q4 | $115M | Buy |
458,728
+59,506
| +15% | +$14.9M | 2.01% | 13 |
|
|
2018
Q3 | $116M | Buy |
399,222
+2,553
| +0.6% | +$742K | 1.76% | 16 |
|
|
2018
Q2 | $108M | Buy |
396,669
+398
| +0.1% | +$108K | 1.75% | 16 |
|
|
2018
Q1 | $104M | Buy |
+396,271
| New | +$104M | 1.72% | 16 |
|