Utilities SPDR shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Utilities SPDR
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Quarterly reported holdings in Utilities SPDR by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.9M | 131k | 68.14 |
| 2024-03-31 | $11M | 169k | 65.65 |
| 2023-12-31 | $9.7M | 153k | 63.33 |
| 2023-09-30 | $6.7M | 113k | 59.04 |
| 2023-06-30 | $10M | 157k | 65.44 |
| 2023-03-31 | $12M | 182k | 67.69 |
| 2022-12-31 | $15M | 215k | 70.50 |
| 2022-09-30 | $15M | 227k | 65.51 |
| 2022-06-30 | $15M | 211k | 70.13 |
| 2022-03-31 | $12M | 167k | 74.46 |
| 2021-12-31 | $13M | 184k | 71.58 |
| 2021-09-30 | $10M | 164k | 63.42 |
| 2021-06-30 | $7.4M | 118k | 62.83 |
| 2021-03-31 | $5.6M | 88k | 63.60 |
| 2020-12-31 | $7.1M | 113k | 62.61 |
| 2020-09-30 | $5.9M | 100k | 58.82 |
| 2020-06-30 | $5.1M | 92k | 55.56 |
| 2020-03-31 | $1.4M | 25k | 55.56 |
| 2019-12-31 | $5.4M | 86k | 62.96 |
| 2019-09-30 | $5.1M | 81k | 62.96 |
| 2019-06-30 | $764k | 13k | 59.26 |
| 2019-03-31 | $2.1M | 36k | 59.26 |
More positions owned by Rockefeller Capital Management
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