Rockefeller Capital Management L.P. Select Sector Spdr Consumer Di Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 175,208 shares of XLY stock, worth $35.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

175,208

Previous 236,842 26.02%

Holding current value

$35.2 Million

Previous $43.6 Million 26.62%

% of portfolio

0.09%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$169.76 - $184.45 $10.5 Million - $11.4 Million	-61,634 Reduced 26.02%	175,208 $32 Million
Q1 2024 May 14, 2024	BUY	$170.9 - $185.02 $13.4 Million - $14.5 Million	78,147 Added 49.24%	236,842 $43.6 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $600,302 - $735,617	4,055 Added 2.62%	158,695 $28.4 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $5.38 Million - $6.02 Million	34,001 Added 28.18%	154,640 $24.9 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $4.41 Million - $5.22 Million	-30,753 Reduced 20.31%	120,639 $20.5 Million
Q1 2023 May 17, 2023	SELL	$128.39 - $156.16 $4.04 Million - $4.91 Million	-31,433 Reduced 17.19%	151,392 $22.6 Million
Q4 2022 Mar 06, 2023	BUY	$126.26 - $147.57 $6.38 Million - $7.46 Million	50,559 Added 38.23%	182,825 $23.6 Million
Q3 2022 Nov 02, 2022	SELL	$140.01 - $172.97 $467,633 - $577,719	-3,340 Reduced 2.46%	132,266 $18.8 Million
Q2 2022 Aug 12, 2022	BUY	$134.63 - $189.39 $543,501 - $764,567	4,037 Added 3.07%	135,606 $18.6 Million
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $209,046 - $269,407	-1,281 Reduced 0.96%	131,569 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $4.94 Million - $5.82 Million	27,531 Added 26.14%	132,850 $27.2 Million
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $587,606 - $620,872	3,340 Added 3.28%	105,319 $18.9 Million
Q2 2021 Aug 10, 2021	BUY	$166.65 - $179.87 $58,994 - $63,673	354 Added 0.35%	101,979 $18.2 Million
Q1 2021 May 11, 2021	BUY	$155.83 - $173.21 $2.49 Million - $2.77 Million	15,969 Added 18.64%	101,625 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $698,694 - $785,731	4,887 Added 6.05%	85,656 $13.8 Million
Q3 2020 Nov 13, 2020	BUY	$129.0 - $153.76 $445,437 - $530,933	3,453 Added 4.47%	80,769 $11.9 Million
Q2 2020 Aug 12, 2020	BUY	$92.41 - $133.25 $1.74 Million - $2.5 Million	18,778 Added 32.08%	77,316 $9.87 Million
Q1 2020 May 12, 2020	BUY	$87.45 - $132.32 $204,195 - $308,967	2,335 Added 4.15%	58,538 $5.74 Million
Q4 2019 Feb 07, 2020	BUY	$117.45 - $126.06 $790,321 - $848,257	6,729 Added 13.6%	56,203 $7.05 Million
Q3 2019 Nov 12, 2019	BUY	$119.52 - $123.67 $3.98 Million - $4.12 Million	33,290 Added 205.7%	49,474 $5.97 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,653 Reduced 9.27%	16,184 $1.93 Million
Q1 2019 May 10, 2019	BUY	N/A	17,837 New	17,837 $2.03 Million

Others Institutions Holding XLY

# of Institutions

1,269

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Rockefeller Capital Management L.P. Select Sector Spdr Consumer Di Transaction History