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

Rockefeller Capital Management L.P.

  • $33.9 Billion
  • Q1 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 658,198 shares of XLE stock, worth $60 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
658,198
Previous 633,934 3.83%
Holding current value
$60 Million
Previous $53.1 Million 16.92%
% of portfolio
0.18%
Previous 0.18%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $13.7 Million - $15.6 Million
165,916 Added 29.67%
725,051 $63.4 Million
Q3 2022

Nov 02, 2022
BUY
N/A
215,606 Added 62.76%
559,135 $40.3 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-269,513 Reduced 43.96%
343,529 $24.6 Million
Q1 2022

May 13, 2022
BUY
N/A
117,285 Added 23.66%
613,042 $46.9 Million
Q4 2021

Feb 14, 2022
BUY
N/A
135,110 Added 37.46%
495,757 $27.5 Million
Q3 2021

Nov 12, 2021
BUY
N/A
21,793 Added 6.43%
360,647 $18.8 Million
Q2 2021

Aug 10, 2021
BUY
N/A
39,911 Added 13.35%
338,854 $18.3 Million
Q1 2021

May 11, 2021
BUY
N/A
180,396 Added 152.17%
298,943 $14.7 Million
Q4 2020

Feb 12, 2021
BUY
N/A
37,146 Added 45.63%
118,547 $4.49 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-11,812 Reduced 12.67%
81,401 $2.44 Million
Q2 2020

Aug 12, 2020
BUY
N/A
37,095 Added 66.1%
93,213 $3.53 Million
Q1 2020

May 12, 2020
BUY
N/A
8,553 Added 17.98%
56,118 $1.63 Million
Q4 2019

Feb 07, 2020
BUY
N/A
37,811 Added 387.65%
47,565 $2.86 Million
Q3 2019

Nov 12, 2019
BUY
N/A
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
2,028
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

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