Energy Select Sector SPDR shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $65M | 712k | 91.15 |
| 2024-03-31 | $62M | 658k | 94.41 |
| 2023-12-31 | $53M | 634k | 83.84 |
| 2023-09-30 | $53M | 587k | 90.43 |
| 2023-06-30 | $45M | 581k | 77.11 |
| 2023-03-31 | $60M | 723k | 82.83 |
| 2022-12-31 | $63M | 725k | 87.47 |
| 2022-09-30 | $40M | 559k | 72.02 |
| 2022-06-30 | $25M | 344k | 71.49 |
| 2022-03-31 | $47M | 613k | 76.39 |
| 2021-12-31 | $28M | 496k | 55.50 |
| 2021-09-30 | $18M | 361k | 50.00 |
| 2021-06-30 | $18M | 339k | 53.87 |
| 2021-03-31 | $15M | 299k | 49.06 |
| 2020-12-31 | $4.5M | 119k | 37.89 |
| 2020-09-30 | $2.4M | 81k | 29.94 |
| 2020-06-30 | $3.5M | 93k | 37.85 |
| 2020-03-31 | $1.6M | 56k | 29.06 |
| 2019-12-31 | $2.8M | 48k | 59.57 |
| 2019-09-30 | $586k | 9.8k | 60.09 |
| 2019-06-30 | $448k | 7.0k | 63.70 |
| 2019-03-31 | $687k | 10k | 66.15 |
| 2018-12-31 | $23k | 405 | 56.79 |
More positions owned by Rockefeller Capital Management
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