Rockefeller Capital Management L.P. Energy Sector Spdr Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Energy Sector Spdr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 703,192 shares of XLE stock, worth $67.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

703,192

Previous 712,070 1.25%

Holding current value

$67.7 Million

Previous $64.9 Million 4.88%

% of portfolio

0.17%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $748,859 - $829,116	-8,878 Reduced 1.25%	703,192 $61.7 Million
Q2 2024 Aug 12, 2024	BUY	$88.04 - $98.08 $4.74 Million - $5.28 Million	53,872 Added 8.18%	712,070 $64.9 Million
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $1.94 Million - $2.29 Million	24,264 Added 3.83%	658,198 $62.1 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $3.83 Million - $4.34 Million	47,174 Added 8.04%	633,934 $53.1 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $422,736 - $499,009	5,345 Added 0.92%	586,760 $53 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $10.9 Million - $12.4 Million	-141,845 Reduced 19.61%	581,415 $47.2 Million
Q1 2023 May 17, 2023	SELL	$76.97 - $93.11 $137,853 - $166,760	-1,791 Reduced 0.25%	723,260 $59.9 Million
Q4 2022 Mar 06, 2023	BUY	$76.09 - $94.08 $12.6 Million - $15.6 Million	165,916 Added 29.67%	725,051 $63.4 Million
Q3 2022 Nov 02, 2022	BUY	$67.49 - $84.09 $14.6 Million - $18.1 Million	215,606 Added 62.76%	559,135 $40.3 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $19 Million - $24.9 Million	-269,513 Reduced 43.96%	343,529 $24.6 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $6.71 Million - $9.24 Million	117,285 Added 23.66%	613,042 $46.9 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $7.16 Million - $7.99 Million	135,110 Added 37.46%	495,757 $27.5 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $997,901 - $1.19 Million	21,793 Added 6.43%	360,647 $18.8 Million
Q2 2021 Aug 10, 2021	BUY	$47.07 - $56.19 $1.88 Million - $2.24 Million	39,911 Added 13.35%	338,854 $18.3 Million
Q1 2021 May 11, 2021	BUY	$37.96 - $53.57 $6.85 Million - $9.66 Million	180,396 Added 152.17%	298,943 $14.7 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $1.03 Million - $1.55 Million	37,146 Added 45.63%	118,547 $4.49 Million
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $353,769 - $455,706	-11,812 Reduced 12.67%	81,401 $2.44 Million
Q2 2020 Aug 12, 2020	BUY	$27.62 - $46.86 $1.02 Million - $1.74 Million	37,095 Added 66.1%	93,213 $3.53 Million
Q1 2020 May 12, 2020	BUY	$23.57 - $60.87 $201,594 - $520,621	8,553 Added 17.98%	56,118 $1.63 Million
Q4 2019 Feb 07, 2020	BUY	$55.9 - $61.99 $2.11 Million - $2.34 Million	37,811 Added 387.65%	47,565 $2.86 Million
Q3 2019 Nov 12, 2019	BUY	$59.2 - $63.13 $161,083 - $171,776	2,721 Added 38.69%	9,754 $578,000
Q2 2019 Aug 09, 2019	SELL	N/A	-3,352 Reduced 32.28%	7,033 $448,000
Q1 2019 May 10, 2019	BUY	N/A	9,980 Added 2464.2%	10,385 $687,000
Q4 2018 Feb 12, 2019	BUY	N/A	405 New	405 $23,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Energy Sector Spdr Transaction History