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Spdr Series Trust aerospace def shares owned by Rockefeller Capital Management

Quarter-by-quarter ownership of Spdr Series Trust aerospace def (XAR) shares owned by Rockefeller Capital Management from 13F filings

Historical chart of Rockefeller Capital Management investment in Spdr Series Trust aerospace def

Tip: Access up to 7 years of quarterly data

All positions including Spdr Series Trust aerospace def held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr Series Trust aerospace def by Rockefeller Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.0M 29k 135.42
2023-09-30 $3.3M 29k 112.10
2023-06-30 $3.4M 28k 121.53
2023-03-31 $3.2M 28k 116.89
2022-12-31 $2.9M 26k 110.04
2022-09-30 $2.7M 29k 91.65
2022-06-30 $3.0M 30k 100.59
2022-03-31 $3.9M 32k 124.68
2021-12-31 $3.5M 30k 116.44
2021-09-30 $3.5M 30k 119.26
2021-06-30 $3.8M 29k 132.28
2021-03-31 $3.9M 31k 125.59
2020-12-31 $3.1M 27k 114.74
2020-09-30 $2.4M 28k 87.34
2020-06-30 $2.6M 30k 87.67
2020-03-31 $13k 167 77.84