Rockefeller Capital Management L.P. Industrial 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 Industrial Sector Spdr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 289,035 shares of XLI stock, worth $38.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

289,035

Previous 277,497 4.16%

Holding current value

$38.7 Million

Previous $33.8 Million 15.75%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $1.39 Million - $1.56 Million	11,538 Added 4.16%	289,035 $39.1 Million
Q2 2024 Aug 12, 2024	SELL	$120.47 - $125.94 $2.41 Million - $2.52 Million	-19,974 Reduced 6.71%	277,497 $33.8 Million
Q1 2024 May 14, 2024	BUY	$110.23 - $125.96 $1.78 Million - $2.03 Million	16,116 Added 5.73%	297,471 $37.5 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $4.49 Million - $5.32 Million	46,586 Added 19.84%	281,355 $32.1 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $1.17 Million - $1.29 Million	11,646 Added 5.22%	234,769 $23.8 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $373,841 - $414,255	3,860 Added 1.76%	223,123 $23.9 Million
Q1 2023 May 17, 2023	SELL	$96.51 - $103.67 $199,679 - $214,493	-2,069 Reduced 0.93%	219,263 $22.2 Million
Q4 2022 Mar 06, 2023	BUY	$84.74 - $102.33 $316,249 - $381,895	3,732 Added 1.72%	221,332 $21.7 Million
Q3 2022 Nov 02, 2022	SELL	$82.84 - $100.53 $242,804 - $294,653	-2,931 Reduced 1.33%	217,600 $18 Million
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $903,342 - $1.08 Million	-10,558 Reduced 4.57%	220,531 $19.3 Million
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $18,068 - $20,232	-189 Reduced 0.08%	231,089 $23.8 Million
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $873,358 - $948,440	8,854 Added 3.98%	231,278 $24.5 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $139,324 - $150,274	1,424 Added 0.64%	222,424 $21.8 Million
Q2 2021 Aug 10, 2021	BUY	$98.78 - $105.53 $2.9 Million - $3.1 Million	29,329 Added 15.3%	221,000 $22.6 Million
Q1 2021 May 11, 2021	BUY	$84.77 - $98.77 $33,399 - $38,915	394 Added 0.21%	191,671 $18.9 Million
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $7.55 Million - $9.04 Million	100,811 Added 111.44%	191,277 $16.9 Million
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $1.27 Million - $1.51 Million	18,923 Added 26.45%	90,466 $6.96 Million
Q2 2020 Aug 12, 2020	BUY	$56.34 - $76.29 $921,609 - $1.25 Million	16,358 Added 29.64%	71,543 $4.92 Million
Q1 2020 May 12, 2020	BUY	$48.77 - $85.23 $751,204 - $1.31 Million	15,403 Added 38.72%	55,185 $3.26 Million
Q4 2019 Feb 07, 2020	SELL	$74.07 - $82.5 $69,996 - $77,962	-945 Reduced 2.32%	39,782 $3.24 Million
Q3 2019 Nov 12, 2019	BUY	$77.22 - $79.35 $836,138 - $859,201	10,828 Added 36.22%	40,727 $3.16 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-33,627 Reduced 52.93%	29,899 $2.32 Million
Q1 2019 May 10, 2019	BUY	N/A	63,526 New	63,526 $4.77 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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