Rockefeller Capital Management
SPYG icon

Rockefeller Capital Management’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Rockefeller Capital Management’s Portfolio SPYG Stock Details SPYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$10.6M Sell
110,780
-8,138
-7% -$776K 0.02% 592
2025
Q1 		$9.56M Buy
118,918
+15,106
+15% +$1.21M 0.02% 579
2024
Q4 		$9.13M Buy
103,812
+15,762
+18% +$1.39M 0.02% 573
2024
Q3 		$7.3M Buy
88,050
+29,438
+50% +$2.44M 0.02% 613
2024
Q2 		$4.7M Sell
58,612
-21,529
-27% -$1.73M 0.01% 700
2024
Q1 		$5.86M Buy
80,141
+19,934
+33% +$1.46M 0.02% 645
2023
Q4 		$3.92M Sell
60,207
-4,732
-7% -$308K 0.01% 707
2023
Q3 		$3.85M Buy
64,939
+12,420
+24% +$736K 0.01% 637
2023
Q2 		$3.2M Buy
52,519
+18,218
+53% +$1.11M 0.01% 707
2023
Q1 		$1.9M Sell
34,301
-731
-2% -$40.4K 0.01% 831
2022
Q4 		$1.78M Sell
35,032
-1,818
-5% -$92.1K 0.01% 793
2022
Q3 		$1.85M Sell
36,850
-4,982
-12% -$250K 0.01% 781
2022
Q2 		$2.19M Sell
41,832
-28,399
-40% -$1.48M 0.01% 742
2022
Q1 		$4.65M Buy
70,231
+4,200
+6% +$278K 0.02% 562
2021
Q4 		$4.79M Buy
66,031
+17,230
+35% +$1.25M 0.02% 552
2021
Q3 		$3.12M Buy
48,801
+13,379
+38% +$856K 0.02% 619
2021
Q2 		$2.23M Buy
35,422
+295
+0.8% +$18.6K 0.01% 693
2021
Q1 		$1.98M Buy
35,127
+10,777
+44% +$608K 0.01% 580
2020
Q4 		$1.35M Buy
24,350
+1,835
+8% +$101K 0.01% 616
2020
Q3 		$1.13M Sell
22,515
-1,384
-6% -$69.3K 0.01% 569
2020
Q2 		$1.07M Buy
23,899
+936
+4% +$42.1K 0.01% 534
2020
Q1 		$821K Buy
22,963
+22,509
+4,958% +$805K 0.01% 517
2019
Q4 		$19K Hold
454
– – ﹤0.01% 1415
2019
Q3 		$18K Buy
+454
New +$18K ﹤0.01% 1255