Rockefeller Capital Management L.P. Utilities 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 Utilities Sector Spdr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 145,327 shares of XLU stock, worth $11.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

145,327

Previous 130,878 11.04%

Holding current value

$11.1 Million

Previous $8.92 Million 31.63%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $977,763 - $1.17 Million	14,449 Added 11.04%	145,327 $11.7 Million
Q2 2024 Aug 12, 2024	SELL	$62.77 - $72.87 $2.39 Million - $2.78 Million	-38,117 Reduced 22.56%	130,878 $8.92 Million
Q1 2024 May 14, 2024	BUY	$59.95 - $65.65 $940,315 - $1.03 Million	15,685 Added 10.23%	168,995 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $2.26 Million - $2.65 Million	40,186 Added 35.52%	153,310 $9.71 Million
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $2.58 Million - $3.01 Million	-43,900 Reduced 27.96%	113,124 $6.67 Million
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $1.63 Million - $1.77 Million	-25,291 Reduced 13.87%	157,024 $10.3 Million
Q1 2023 May 17, 2023	SELL	$63.7 - $72.08 $2.06 Million - $2.34 Million	-32,395 Reduced 15.09%	182,315 $12.3 Million
Q4 2022 Mar 06, 2023	SELL	$61.52 - $72.67 $768,569 - $907,866	-12,493 Reduced 5.5%	214,710 $15.1 Million
Q3 2022 Nov 02, 2022	BUY	$65.51 - $78.12 $1.08 Million - $1.29 Million	16,478 Added 7.82%	227,203 $14.9 Million
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $2.87 Million - $3.4 Million	44,179 Added 26.53%	210,725 $14.8 Million
Q1 2022 May 13, 2022	SELL	$65.03 - $74.54 $1.11 Million - $1.28 Million	-17,145 Reduced 9.33%	166,546 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $1.28 Million - $1.43 Million	19,996 Added 12.22%	183,691 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $2.9 Million - $3.2 Million	45,639 Added 38.66%	163,695 $10.5 Million
Q2 2021 Aug 10, 2021	BUY	$63.23 - $67.72 $1.9 Million - $2.03 Million	30,008 Added 34.08%	118,056 $7.46 Million
Q1 2021 May 11, 2021	SELL	$58.36 - $64.15 $1.46 Million - $1.6 Million	-24,994 Reduced 22.11%	88,048 $5.64 Million
Q4 2020 Feb 12, 2021	BUY	$59.98 - $66.76 $774,821 - $862,405	12,918 Added 12.9%	113,042 $7.09 Million
Q3 2020 Nov 13, 2020	BUY	$56.7 - $61.49 $477,357 - $517,684	8,419 Added 9.18%	100,124 $5.94 Million
Q2 2020 Aug 12, 2020	BUY	$51.79 - $62.83 $3.44 Million - $4.18 Million	66,473 Added 263.45%	91,705 $5.18 Million
Q1 2020 May 12, 2020	SELL	$44.93 - $70.98 $2.74 Million - $4.32 Million	-60,923 Reduced 70.71%	25,232 $1.4 Million
Q4 2019 Feb 07, 2020	BUY	$61.37 - $64.82 $297,399 - $314,117	4,846 Added 5.96%	86,155 $5.57 Million
Q3 2019 Nov 12, 2019	BUY	$62.5 - $64.93 $4.28 Million - $4.44 Million	68,412 Added 530.45%	81,309 $5.26 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-23,221 Reduced 64.29%	12,897 $769,000
Q1 2019 May 10, 2019	BUY	N/A	36,118 New	36,118 $2.1 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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