Rockefeller Capital Management L.P. Select Sector Spdr Tr Real Est Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 143,763 shares of XLRE stock, worth $6.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

143,763

Previous 163,356 11.99%

Holding current value

$6.18 Million

Previous $6.27 Million 2.34%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.04 - $45.36 $745,317 - $888,738	-19,593 Reduced 11.99%	143,763 $6.42 Million
Q2 2024 Aug 12, 2024	SELL	$35.73 - $39.2 $1.51 Million - $1.65 Million	-42,148 Reduced 20.51%	163,356 $6.27 Million
Q1 2024 May 14, 2024	SELL	$37.55 - $40.43 $1.14 Million - $1.22 Million	-30,292 Reduced 12.85%	205,504 $8.12 Million
Q4 2023 Feb 14, 2024	SELL	$32.19 - $40.5 $1.23 Million - $1.55 Million	-38,257 Reduced 13.96%	235,796 $9.45 Million
Q3 2023 Nov 14, 2023	BUY	$33.6 - $38.97 $692,395 - $803,054	20,607 Added 8.13%	274,053 $9.34 Million
Q2 2023 Aug 14, 2023	BUY	$35.21 - $37.75 $229,569 - $246,130	6,520 Added 2.64%	253,446 $9.55 Million
Q1 2023 May 17, 2023	BUY	$34.62 - $41.83 $58,646 - $70,860	1,694 Added 0.69%	246,926 $9.23 Million
Q4 2022 Mar 06, 2023	SELL	$33.77 - $39.47 $1.59 Million - $1.86 Million	-47,166 Reduced 16.13%	245,232 $9.06 Million
Q3 2022 Nov 02, 2022	SELL	$35.63 - $45.74 $4.15 Million - $5.33 Million	-116,482 Reduced 28.49%	292,398 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$38.85 - $50.6 $1.88 Million - $2.45 Million	48,365 Added 13.42%	408,880 $16.7 Million
Q1 2022 May 13, 2022	BUY	$43.98 - $51.33 $8.5 Million - $9.92 Million	193,190 Added 115.46%	360,515 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $1.66 Million - $1.93 Million	37,197 Added 28.58%	167,325 $8.67 Million
Q3 2021 Nov 12, 2021	BUY	$44.45 - $48.73 $231,762 - $254,078	5,214 Added 4.17%	130,128 $5.78 Million
Q2 2021 Aug 10, 2021	BUY	$40.12 - $45.73 $2.64 Million - $3.01 Million	65,898 Added 111.66%	124,914 $5.54 Million
Q1 2021 May 11, 2021	BUY	$35.06 - $39.91 $1.05 Million - $1.2 Million	30,029 Added 103.59%	59,016 $2.33 Million
Q4 2020 Feb 12, 2021	SELL	$33.98 - $37.77 $27,965 - $31,084	-823 Reduced 2.76%	28,987 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$33.85 - $37.14 $130,965 - $143,694	3,869 Added 14.91%	29,810 $1.05 Million
Q2 2020 Aug 12, 2020	SELL	$29.12 - $37.86 $116,392 - $151,326	-3,997 Reduced 13.35%	25,941 $903,000
Q1 2020 May 12, 2020	SELL	$25.46 - $41.93 $900,138 - $1.48 Million	-35,355 Reduced 54.15%	29,938 $928,000
Q4 2019 Feb 07, 2020	BUY	$37.47 - $40.18 $1.17 Million - $1.26 Million	31,292 Added 92.03%	65,293 $2.53 Million
Q3 2019 Nov 12, 2019	BUY	$38.59 - $39.55 $400,718 - $410,687	10,384 Added 43.97%	34,001 $1.34 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-9,391 Reduced 28.45%	23,617 $868,000
Q1 2019 May 10, 2019	BUY	N/A	33,008 New	33,008 $1.2 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-62 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	62 New	62 $2,000

Others Institutions Holding XLRE

# of Institutions

818

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Select Sector Spdr Tr Real Est Transaction History