Rockefeller Capital Management L.P. Select Sector Spdr Fd Material Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 88,711 shares of XLB stock, worth $8.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
88,711
Previous 93,746 5.37%
Holding current value
$8.1 Million
Previous $8.28 Million 3.27%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$86.95 - $97.09 $437,793 - $488,848
-5,035 Reduced 5.37%
88,711 $8.55 Million
Q2 2024

Aug 12, 2024
SELL
$88.28 - $93.06 $933,561 - $984,109
-10,575 Reduced 10.14%
93,746 $8.28 Million
Q1 2024

May 14, 2024
BUY
$80.98 - $92.89 $811,257 - $930,572
10,018 Added 10.62%
104,321 $9.69 Million
Q4 2023

Feb 14, 2024
SELL
$74.46 - $86.21 $74,906 - $86,727
-1,006 Reduced 1.06%
94,303 $8.07 Million
Q3 2023

Nov 14, 2023
SELL
$77.84 - $85.72 $123,454 - $135,951
-1,586 Reduced 1.64%
95,309 $7.49 Million
Q2 2023

Aug 14, 2023
SELL
$75.02 - $82.87 $1.26 Million - $1.39 Million
-16,776 Reduced 14.76%
96,895 $8.03 Million
Q1 2023

May 17, 2023
BUY
$75.51 - $85.21 $1.62 Million - $1.83 Million
21,446 Added 23.25%
113,671 $9.17 Million
Q4 2022

Mar 06, 2023
SELL
$68.18 - $83.76 $3.29 Million - $4.04 Million
-48,225 Reduced 34.34%
92,225 $7.16 Million
Q3 2022

Nov 02, 2022
BUY
$67.32 - $81.52 $318,490 - $385,671
4,731 Added 3.49%
140,450 $9.55 Million
Q2 2022

Aug 12, 2022
BUY
$73.54 - $90.55 $1.05 Million - $1.29 Million
14,222 Added 11.71%
135,719 $9.99 Million
Q1 2022

May 13, 2022
BUY
$79.77 - $90.53 $7.05 Million - $8 Million
88,406 Added 267.16%
121,497 $10.7 Million
Q4 2021

Feb 14, 2022
BUY
$80.02 - $90.61 $30,167 - $34,159
377 Added 1.15%
33,091 $3 Million
Q3 2021

Nov 12, 2021
BUY
$79.11 - $86.51 $15,822 - $17,302
200 Added 0.62%
32,714 $2.59 Million
Q2 2021

Aug 10, 2021
BUY
$79.26 - $88.68 $493,155 - $551,766
6,222 Added 23.66%
32,514 $2.68 Million
Q1 2021

May 11, 2021
BUY
$70.64 - $79.69 $3,743 - $4,223
53 Added 0.2%
26,292 $2.07 Million
Q4 2020

Feb 12, 2021
BUY
$61.94 - $72.39 $118,057 - $137,975
1,906 Added 7.83%
26,239 $1.9 Million
Q3 2020

Nov 13, 2020
BUY
$56.47 - $66.87 $191,602 - $226,889
3,393 Added 16.2%
24,333 $1.55 Million
Q2 2020

Aug 12, 2020
BUY
$42.61 - $59.91 $475,698 - $668,835
11,164 Added 114.2%
20,940 $1.18 Million
Q1 2020

May 12, 2020
BUY
$38.35 - $61.14 $2,876 - $4,585
75 Added 0.77%
9,776 $440,000
Q4 2019

Feb 07, 2020
SELL
$55.13 - $61.42 $24,312 - $27,086
-441 Reduced 4.35%
9,701 $596,000
Q3 2019

Nov 12, 2019
BUY
$56.94 - $59.14 $138,079 - $143,414
2,425 Added 31.42%
10,142 $590,000
Q2 2019

Aug 09, 2019
SELL
N/A
-1,979 Reduced 20.41%
7,717 $451,000
Q1 2019

May 10, 2019
BUY
N/A
9,696 New
9,696 $538,000

Others Institutions Holding XLB

# of Institutions
922
Shares Held
57.3M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

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