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 $60.8 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

$60.8 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

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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