Rockefeller Capital Management’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.1M | Buy |
|
|||||
|
2025
Q2 | $9.38M | Buy |
|
|||||
|
2025
Q1 | $7.91M | Buy |
|
|||||
|
2024
Q4 | $7.79M | Buy |
|
|||||
|
2024
Q3 | $7.15M | Buy |
|
|||||
|
2024
Q2 | $2.96M | Sell |
|
|||||
|
2024
Q1 | $9.55M | Buy |
|
|||||
|
2023
Q4 | $1.5M | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $371K | Buy |
|
|||||
|
2023
Q1 | $251K | Buy |
|
|||||
|
2022
Q4 | $174K | Buy |
|
|||||
|
2022
Q3 | $154K | Buy |
|
|||||
|
2022
Q2 | $108K | Sell |
|
|||||
|
2022
Q1 | $151K | Buy |
|
|||||
|
2021
Q4 | $143K | Buy |
|
|||||
|
2021
Q3 | $42K | Hold |
|
|||||
|
2021
Q2 | $42K | Hold |
|
|||||
|
2021
Q1 | $39K | Sell |
|
|||||
|
2020
Q4 | $40K | Hold |
|
|||||
|
2020
Q3 | $36K | Buy |
|