Rockefeller Capital Management L.P. Financial 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 Financial Sector Spdr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,240,068 shares of XLF stock, worth $61.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,240,068

Previous 1,310,655 5.39%

Holding current value

$61.8 Million

Previous $53.9 Million 4.3%

% of portfolio

0.15%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $2.88 Million - $3.23 Million	-70,587 Reduced 5.39%	1,240,068 $56.2 Million
Q2 2024 Aug 12, 2024	SELL	$39.59 - $42.49 $6.44 Million - $6.91 Million	-162,634 Reduced 11.04%	1,310,655 $53.9 Million
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $1.3 Million - $1.47 Million	-34,863 Reduced 2.31%	1,473,289 $62.1 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $1.3 Million - $1.56 Million	41,335 Added 2.82%	1,508,152 $56.7 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $2.12 Million - $2.28 Million	63,925 Added 4.56%	1,466,817 $48.7 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $2.76 Million - $2.95 Million	-87,458 Reduced 5.87%	1,402,892 $47.3 Million
Q1 2023 May 17, 2023	BUY	$30.98 - $37.0 $3.13 Million - $3.74 Million	101,084 Added 7.28%	1,490,350 $47.9 Million
Q4 2022 Mar 06, 2023	SELL	$30.29 - $36.31 $550,036 - $659,353	-18,159 Reduced 1.29%	1,389,266 $47.5 Million
Q3 2022 Nov 02, 2022	BUY	$30.36 - $35.81 $3.44 Million - $4.05 Million	113,201 Added 8.75%	1,407,425 $42.7 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $6.58 Million - $8.16 Million	-213,381 Reduced 14.15%	1,294,224 $40.7 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $2.27 Million - $2.64 Million	63,619 Added 4.41%	1,507,605 $57.8 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $8.36 Million - $9.05 Million	222,752 Added 18.24%	1,443,986 $56.4 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $4.6 Million - $5.11 Million	131,036 Added 12.02%	1,221,234 $45.8 Million
Q2 2021 Aug 10, 2021	BUY	$34.47 - $38.47 $3.17 Million - $3.54 Million	92,086 Added 9.23%	1,090,198 $40 Million
Q1 2021 May 11, 2021	BUY	$28.95 - $34.77 $7.2 Million - $8.65 Million	248,862 Added 33.21%	998,112 $34 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $2.23 Million - $2.79 Million	94,624 Added 14.45%	749,250 $22.1 Million
Q3 2020 Nov 13, 2020	BUY	$22.68 - $25.49 $842,720 - $947,131	37,157 Added 6.02%	654,626 $15.8 Million
Q2 2020 Aug 12, 2020	BUY	$19.55 - $26.74 $1.17 Million - $1.6 Million	59,825 Added 10.73%	617,469 $14.3 Million
Q1 2020 May 12, 2020	BUY	$17.66 - $31.17 $4.77 Million - $8.42 Million	270,254 Added 94.04%	557,644 $11.6 Million
Q4 2019 Feb 07, 2020	BUY	$26.78 - $30.94 $588,811 - $680,277	21,987 Added 8.28%	287,390 $8.85 Million
Q3 2019 Nov 12, 2019	BUY	$27.86 - $28.52 $3.98 Million - $4.07 Million	142,704 Added 116.3%	265,403 $7.43 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-179,331 Reduced 59.38%	122,699 $3.39 Million
Q1 2019 May 10, 2019	BUY	N/A	302,030 New	302,030 $7.77 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-450 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	450 New	450 $12,000

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

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