Rockefeller Capital Management L.P. Technology 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 Technology Sector Spdr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 936,454 shares of XLK stock, worth $212 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
936,454
Previous 812,724 15.22%
Holding current value
$212 Million
Previous $156 Million 24.68%
% of portfolio
0.58%
Previous 0.53%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$184.12 - $211.02 $22.8 Million - $26.1 Million
123,730 Added 15.22%
936,454 $195 Million
Q4 2023

Feb 14, 2024
BUY
$160.19 - $193.07 $6.33 Million - $7.63 Million
39,535 Added 5.11%
812,724 $156 Million
Q3 2023

Nov 14, 2023
BUY
$161.97 - $180.26 $3.59 Million - $4 Million
22,172 Added 2.95%
773,189 $127 Million
Q2 2023

Aug 14, 2023
BUY
$143.97 - $174.63 $5.64 Million - $6.84 Million
39,170 Added 5.5%
751,017 $131 Million
Q1 2023

May 17, 2023
SELL
$121.18 - $151.01 $1.21 Million - $1.51 Million
-9,987 Reduced 1.38%
711,847 $107 Million
Q4 2022

Mar 06, 2023
SELL
$119.89 - $136.15 $940,776 - $1.07 Million
-7,847 Reduced 1.08%
721,834 $89.8 Million
Q3 2022

Nov 02, 2022
BUY
N/A
44,813 Added 6.54%
729,681 $86.7 Million
Q2 2022

Aug 12, 2022
BUY
N/A
340,009 Added 98.59%
684,868 $87.1 Million
Q1 2022

May 13, 2022
SELL
N/A
-9,285 Reduced 2.62%
344,859 $54.8 Million
Q4 2021

Feb 14, 2022
BUY
N/A
37,374 Added 11.8%
354,144 $61.6 Million
Q3 2021

Nov 12, 2021
BUY
N/A
128,587 Added 68.33%
316,770 $47.3 Million
Q2 2021

Aug 10, 2021
BUY
N/A
39,823 Added 26.84%
188,183 $27.8 Million
Q1 2021

May 11, 2021
BUY
N/A
13,209 Added 9.77%
148,360 $19.7 Million
Q4 2020

Feb 12, 2021
BUY
N/A
27,546 Added 25.6%
135,151 $17.6 Million
Q3 2020

Nov 13, 2020
BUY
N/A
49,494 Added 85.17%
107,605 $12.6 Million
Q2 2020

Aug 12, 2020
BUY
N/A
21,619 Added 59.24%
58,111 $6.07 Million
Q1 2020

May 12, 2020
BUY
N/A
5,514 Added 17.8%
36,492 $2.93 Million
Q4 2019

Feb 07, 2020
BUY
N/A
8,335 Added 36.81%
30,978 $2.84 Million
Q3 2019

Nov 12, 2019
BUY
N/A
19,409 Added 600.15%
22,643 $1.82 Million
Q2 2019

Aug 09, 2019
BUY
N/A
498 Added 18.2%
3,234 $252,000
Q1 2019

May 10, 2019
BUY
N/A
2,736 New
2,736 $202,000

Others Institutions Holding XLK

# of Institutions
2,106
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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