Health Care SPDR shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $72M | 520k | 139.19 |
| 2025-06-30 | $69M | 515k | 134.79 |
| 2025-03-31 | $71M | 488k | 146.03 |
| 2024-12-31 | $65M | 462k | 140.57 |
| 2024-09-30 | $71M | 467k | 152.21 |
| 2024-06-30 | $71M | 484k | 146.33 |
| 2024-03-31 | $99M | 672k | 147.73 |
| 2023-12-31 | $65M | 474k | 136.38 |
| 2023-09-30 | $56M | 434k | 129.07 |
| 2023-06-30 | $52M | 452k | 114.02 |
| 2023-03-31 | $63M | 494k | 128.21 |
| 2022-12-31 | $66M | 487k | 135.83 |
| 2022-09-30 | $50M | 410k | 121.07 |
| 2022-06-30 | $47M | 364k | 128.05 |
| 2022-03-31 | $45M | 329k | 136.96 |
| 2021-12-31 | $34M | 240k | 140.77 |
| 2021-09-30 | $21M | 164k | 127.30 |
| 2021-06-30 | $21M | 164k | 125.93 |
| 2021-03-31 | $23M | 199k | 116.52 |
| 2020-12-31 | $21M | 184k | 113.38 |
| 2020-09-30 | $18M | 166k | 105.30 |
| 2020-06-30 | $14M | 145k | 96.77 |
| 2020-03-31 | $4.0M | 45k | 88.58 |
| 2019-12-31 | $10M | 99k | 101.86 |
| 2019-09-30 | $7.7M | 86k | 90.14 |
| 2019-06-30 | $5.7M | 62k | 92.63 |
| 2019-03-31 | $15M | 158k | 91.75 |
More positions owned by Rockefeller Capital Management
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