Financial Select Sector SPDR shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $95M | 1.8M | 53.87 |
| 2025-06-30 | $91M | 1.7M | 52.37 |
| 2025-03-31 | $84M | 1.7M | 49.81 |
| 2024-12-31 | $70M | 1.5M | 48.33 |
| 2024-09-30 | $56M | 1.2M | 45.32 |
| 2024-06-30 | $54M | 1.3M | 41.11 |
| 2024-03-31 | $62M | 1.5M | 42.11 |
| 2023-12-31 | $57M | 1.5M | 37.60 |
| 2023-09-30 | $49M | 1.5M | 33.22 |
| 2023-06-30 | $47M | 1.4M | 33.71 |
| 2023-03-31 | $48M | 1.5M | 32.12 |
| 2022-12-31 | $48M | 1.4M | 34.20 |
| 2022-09-30 | $43M | 1.4M | 30.29 |
| 2022-06-30 | $41M | 1.3M | 31.40 |
| 2022-03-31 | $58M | 1.5M | 38.31 |
| 2021-12-31 | $51M | 1.4M | 35.50 |
| 2021-09-30 | $41M | 1.2M | 33.52 |
| 2021-06-30 | $39M | 1.1M | 35.40 |
| 2021-03-31 | $34M | 998k | 33.84 |
| 2020-12-31 | $22M | 749k | 29.40 |
| 2020-09-30 | $16M | 655k | 24.00 |
| 2020-06-30 | $13M | 618k | 21.51 |
| 2020-03-31 | $12M | 558k | 20.82 |
| 2019-12-31 | $8.8M | 287k | 30.78 |
| 2019-09-30 | $7.4M | 265k | 28.00 |
| 2019-06-30 | $3.4M | 123k | 27.60 |
| 2019-03-31 | $7.8M | 302k | 25.71 |
| 2018-09-30 | $12k | 450 | 26.67 |
| 2018-06-30 | $12k | 450 | 26.67 |
| 2018-03-31 | $12k | 450 | 26.67 |
More positions owned by Rockefeller Capital Management
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