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

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

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 100,785 shares of XLB stock, worth $8.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

100,785

Previous 100,785 -0.0%

Holding current value

$8.75 Million

Previous $8.85 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$74.27 - $88.92 $761,935 - $912,230	10,259 Added 11.33%	100,785 $8.85 Million
Q1 2025 May 14, 2025	SELL	$83.19 - $90.99 $542,315 - $593,163	-6,519 Reduced 6.72%	90,526 $7.78 Million
Q4 2024 Feb 13, 2025	BUY	$83.8 - $97.58 $698,389 - $813,231	8,334 Added 9.39%	97,045 $8.17 Million
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

923

Shares Held

53.1M

Call Options Held

12M

Put Options Held

15.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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