Rockefeller Capital Management L.P. Spdr Series Tr Spdr S&P Homebu Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 20,871 shares of XHB stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,871

Previous 31,886 34.54%

Holding current value

$2.1 Million

Previous $3.97 Million 45.08%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$104.5 - $125.64 $1.15 Million - $1.38 Million	-11,015 Reduced 34.54%	20,871 $2.18 Million
Q3 2024 Nov 14, 2024	BUY	$97.96 - $124.99 $378,811 - $483,336	3,867 Added 13.8%	31,886 $3.97 Million
Q2 2024 Aug 12, 2024	BUY	$100.16 - $110.14 $5,308 - $5,837	53 Added 0.19%	28,019 $2.83 Million
Q1 2024 May 14, 2024	BUY	$91.71 - $111.59 $2.56 Million - $3.12 Million	27,966 New	27,966 $3.12 Million
Q1 2023 May 17, 2023	BUY	$61.13 - $72.27 $68,404 - $80,870	1,119 Added 51.19%	3,305 $223,000
Q4 2022 Mar 06, 2023	BUY	$53.4 - $63.29 $320 - $379	6 Added 0.28%	2,186 $131,000
Q3 2022 Nov 02, 2022	SELL	$53.98 - $67.45 $16,355 - $20,437	-303 Reduced 12.2%	2,180 $118,000
Q2 2022 Aug 12, 2022	SELL	$52.03 - $65.46 $40,843 - $51,386	-785 Reduced 24.02%	2,483 $135,000
Q1 2022 May 13, 2022	SELL	$63.2 - $85.09 $14,093 - $18,975	-223 Reduced 6.39%	3,268 $206,000
Q4 2021 Feb 14, 2022	BUY	$71.78 - $86.27 $14,643 - $17,599	204 Added 6.21%	3,491 $299,000
Q3 2021 Nov 12, 2021	BUY	$70.21 - $78.88 $140 - $157	2 Added 0.06%	3,287 $235,000
Q2 2021 Aug 10, 2021	BUY	$70.13 - $79.38 $103,511 - $117,164	1,476 Added 81.59%	3,285 $240,000
Q1 2021 May 11, 2021	BUY	$56.77 - $70.84 $74,311 - $92,729	1,309 Added 261.8%	1,809 $127,000
Q3 2020 Nov 13, 2020	BUY	$43.25 - $54.31 $20,543 - $25,797	475 Added 1900.0%	500 $26,000
Q2 2020 Aug 12, 2020	BUY	$26.48 - $45.69 $662 - $1,142	25 New	25 $1,000

Others Institutions Holding XHB

# of Institutions

380

Shares Held

18.4M

Call Options Held

2.44M

Put Options Held

5.57M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Rockefeller Capital Management L.P. Spdr Series Tr Spdr S&P Homebu Transaction History