Materials SPDR shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.8M | 87k | 89.62 |
| 2025-06-30 | $8.9M | 101k | 87.81 |
| 2025-03-31 | $7.8M | 91k | 85.98 |
| 2024-12-31 | $9.0M | 97k | 92.94 |
| 2024-09-30 | $8.2M | 89k | 92.94 |
| 2024-06-30 | $8.7M | 94k | 92.94 |
| 2024-03-31 | $9.7M | 104k | 92.94 |
| 2023-12-31 | $8.1M | 94k | 85.54 |
| 2023-09-30 | $7.5M | 95k | 78.55 |
| 2023-06-30 | $8.0M | 97k | 82.87 |
| 2023-03-31 | $9.2M | 114k | 80.65 |
| 2022-12-31 | $7.2M | 92k | 77.68 |
| 2022-09-30 | $9.6M | 141k | 68.01 |
| 2022-06-30 | $10M | 136k | 73.60 |
| 2022-03-31 | $9.7M | 122k | 80.00 |
| 2021-12-31 | $2.6M | 33k | 80.00 |
| 2021-09-30 | $2.0M | 33k | 60.00 |
| 2021-06-30 | $2.7M | 33k | 82.30 |
| 2021-03-31 | $2.1M | 26k | 78.77 |
| 2020-12-31 | $1.9M | 26k | 72.37 |
| 2020-09-30 | $1.5M | 24k | 63.62 |
| 2020-06-30 | $1.2M | 21k | 56.35 |
| 2020-03-31 | $440k | 9.8k | 45.01 |
| 2019-12-31 | $596k | 9.7k | 61.44 |
| 2019-09-30 | $590k | 10k | 58.17 |
| 2019-06-30 | $451k | 7.7k | 58.44 |
| 2019-03-31 | $538k | 9.7k | 55.49 |
More positions owned by Rockefeller Capital Management
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