Rockefeller Capital Management L.P. Consumer Staples 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 Consumer Staples Sector Spdr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 243,833 shares of XLP stock, worth $18.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
243,833
Previous 234,482 3.99%
Holding current value
$18.5 Million
Previous $18 Million 3.26%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$76.04 - $76.04 $711,050 - $711,050
9,351 Added 3.99%
243,833 $18.5 Million
Q2 2024

Aug 12, 2024
SELL
$73.08 - $78.4 $7.6 Million - $8.16 Million
-104,035 Reduced 30.73%
234,482 $18 Million
Q1 2024

May 14, 2024
BUY
$71.59 - $76.36 $7.79 Million - $8.31 Million
108,805 Added 47.37%
338,517 $25.8 Million
Q4 2023

Feb 14, 2024
BUY
$66.22 - $72.3 $1.78 Million - $1.94 Million
26,899 Added 13.26%
229,712 $16.5 Million
Q3 2023

Nov 14, 2023
SELL
$68.8 - $76.1 $5.79 Million - $6.4 Million
-84,120 Reduced 29.32%
202,813 $14 Million
Q2 2023

Aug 14, 2023
BUY
$72.59 - $77.5 $402,656 - $429,892
5,547 Added 1.97%
286,933 $21.3 Million
Q1 2023

May 17, 2023
BUY
$71.11 - $75.78 $637,287 - $679,140
8,962 Added 3.29%
281,386 $21 Million
Q4 2022

Mar 06, 2023
BUY
$71.53 - $77.19 $1.59 Million - $1.71 Million
22,211 Added 8.88%
272,424 $20.3 Million
Q3 2022

Nov 02, 2022
BUY
N/A
81,101 Added 47.96%
250,213 $16.7 Million
Q2 2022

Aug 12, 2022
BUY
N/A
32,397 Added 23.7%
169,112 $12.2 Million
Q1 2022

May 13, 2022
BUY
N/A
52,675 Added 62.68%
136,715 $10.4 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-4,683 Reduced 5.28%
84,040 $6.48 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-2,962 Reduced 3.23%
88,723 $6.11 Million
Q2 2021

Aug 10, 2021
BUY
N/A
4,811 Added 5.54%
91,685 $6.41 Million
Q1 2021

May 11, 2021
SELL
N/A
-10,490 Reduced 10.77%
86,874 $5.93 Million
Q4 2020

Feb 12, 2021
BUY
N/A
4,819 Added 5.21%
97,364 $6.57 Million
Q3 2020

Nov 13, 2020
BUY
N/A
7,929 Added 9.37%
92,545 $5.93 Million
Q2 2020

Aug 12, 2020
BUY
N/A
3,454 Added 4.26%
84,616 $4.96 Million
Q1 2020

May 12, 2020
BUY
N/A
3,444 Added 4.43%
81,162 $4.42 Million
Q4 2019

Feb 07, 2020
BUY
N/A
7,630 Added 10.89%
77,718 $4.9 Million
Q3 2019

Nov 12, 2019
BUY
N/A
49,116 Added 234.2%
70,088 $4.31 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-8,923 Reduced 29.85%
20,972 $1.22 Million
Q1 2019

May 10, 2019
BUY
N/A
29,895 New
29,895 $1.68 Million

Others Institutions Holding XLP

# of Institutions
1,312
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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