Consumer Staples Select Sect. SPDR shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Consumer Staples Select Sect. SPDR (XLP) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Consumer Staples Select Sect. SPDR
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All positions including Consumer Staples Select Sect. SPDR held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Consumer Staples Select Sect. SPDR by Rockefeller Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $18M | 235k | 76.56 |
2024-03-31 | $26M | 339k | 76.36 |
2023-12-31 | $17M | 230k | 72.04 |
2023-09-30 | $14M | 203k | 68.81 |
2023-06-30 | $21M | 287k | 74.17 |
2023-03-31 | $21M | 281k | 74.71 |
2022-12-31 | $20M | 272k | 73.38 |
2022-09-30 | $17M | 250k | 65.92 |
2022-06-30 | $12M | 169k | 71.10 |
2022-03-31 | $10M | 137k | 74.93 |
2021-12-31 | $6.4M | 84k | 76.37 |
2021-09-30 | $6.1M | 89k | 68.49 |
2021-06-30 | $6.3M | 92k | 68.49 |
2021-03-31 | $5.7M | 87k | 65.93 |
2020-12-31 | $6.5M | 97k | 67.27 |
2020-09-30 | $5.9M | 93k | 64.07 |
2020-06-30 | $4.8M | 85k | 57.23 |
2020-03-31 | $4.4M | 81k | 54.43 |
2019-12-31 | $5.0M | 78k | 64.19 |
2019-09-30 | $4.3M | 70k | 60.81 |
2019-06-30 | $1.2M | 21k | 57.43 |
2019-03-31 | $1.7M | 30k | 57.43 |
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