Rockefeller Capital Management L.P. Spdr S&P Aerospace & Defense E Transaction History

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 16,229 shares of XAR stock, worth $3.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,229
Previous 16,229 -0.0%
Holding current value
$3.88 Million
Previous $3.42 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$144.94 - $210.94 $290,169 - $422,301
-2,002 Reduced 10.98%
16,229 $3.42 Million
Q1 2025

May 14, 2025
BUY
$157.71 - $180.77 $1.21 Million - $1.38 Million
7,646 Added 72.23%
18,231 $2.93 Million
Q4 2024

Feb 13, 2025
BUY
$153.8 - $176.52 $1.63 Million - $1.87 Million
10,585 New
10,585 $1.76 Million
Q4 2023

Feb 14, 2024
SELL
$109.6 - $136.33 $5,808 - $7,225
-53 Reduced 0.18%
29,315 $3.97 Million
Q3 2023

Nov 14, 2023
BUY
$110.08 - $125.09 $121,858 - $138,474
1,107 Added 3.92%
29,368 $3.29 Million
Q2 2023

Aug 14, 2023
BUY
$110.78 - $122.64 $64,030 - $70,885
578 Added 2.09%
28,261 $3.43 Million
Q1 2023

May 17, 2023
BUY
$109.92 - $121.62 $149,051 - $164,916
1,356 Added 5.15%
27,683 $3.24 Million
Q4 2022

Mar 06, 2023
SELL
$93.31 - $113.09 $272,931 - $330,788
-2,925 Reduced 10.0%
26,327 $2.9 Million
Q3 2022

Nov 02, 2022
SELL
$91.68 - $115.5 $40,522 - $51,051
-442 Reduced 1.49%
29,252 $2.68 Million
Q2 2022

Aug 12, 2022
SELL
$96.26 - $126.23 $180,487 - $236,681
-1,875 Reduced 5.94%
29,694 $2.99 Million
Q1 2022

May 13, 2022
BUY
$107.27 - $126.95 $151,036 - $178,745
1,408 Added 4.67%
31,569 $3.94 Million
Q4 2021

Feb 14, 2022
BUY
$109.09 - $125.62 $53,890 - $62,056
494 Added 1.67%
30,161 $3.51 Million
Q3 2021

Nov 12, 2021
BUY
$115.91 - $132.64 $65,952 - $75,472
569 Added 1.96%
29,667 $3.54 Million
Q2 2021

Aug 10, 2021
SELL
$120.39 - $136.44 $239,335 - $271,242
-1,988 Reduced 6.4%
29,098 $3.85 Million
Q1 2021

May 11, 2021
BUY
$110.11 - $128.22 $406,636 - $473,516
3,693 Added 13.48%
31,086 $3.9 Million
Q4 2020

Feb 12, 2021
SELL
$84.3 - $116.2 $8,261 - $11,387
-98 Reduced 0.36%
27,393 $3.14 Million
Q3 2020

Nov 13, 2020
SELL
$82.25 - $93.63 $202,417 - $230,423
-2,461 Reduced 8.22%
27,491 $2.4 Million
Q2 2020

Aug 12, 2020
BUY
$71.14 - $101.05 $2.12 Million - $3.01 Million
29,785 Added 17835.33%
29,952 $2.63 Million
Q1 2020

May 12, 2020
BUY
$63.48 - $119.15 $10,601 - $19,898
167 New
167 $13,000

Others Institutions Holding XAR

# of Institutions
461
Shares Held
7.93M
Call Options Held
47.7K
Put Options Held
7.6K
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
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