Consumer Discretionary SPDR shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Consumer Discretionary SPDR
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Quarterly reported holdings in Consumer Discretionary SPDR by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $45M | 200k | 224.33 |
| 2024-09-30 | $34M | 171k | 200.39 |
| 2024-06-30 | $32M | 175k | 182.39 |
| 2024-03-31 | $44M | 237k | 183.90 |
| 2023-12-31 | $28M | 159k | 178.83 |
| 2023-09-30 | $25M | 155k | 161.00 |
| 2023-06-30 | $21M | 121k | 169.80 |
| 2023-03-31 | $22M | 151k | 142.86 |
| 2022-12-31 | $24M | 183k | 129.16 |
| 2022-09-30 | $19M | 132k | 142.37 |
| 2022-06-30 | $19M | 136k | 137.16 |
| 2022-03-31 | $24M | 132k | 184.99 |
| 2021-12-31 | $27M | 133k | 204.44 |
| 2021-09-30 | $13M | 105k | 125.00 |
| 2021-06-30 | $13M | 102k | 125.00 |
| 2021-03-31 | $13M | 102k | 125.00 |
| 2020-12-31 | $14M | 86k | 160.81 |
| 2020-09-30 | $12M | 81k | 146.70 |
| 2020-06-30 | $9.9M | 77k | 127.71 |
| 2020-03-31 | $5.7M | 59k | 98.07 |
| 2019-12-31 | $7.0M | 56k | 125.42 |
| 2019-09-30 | $6.0M | 50k | 120.71 |
| 2019-06-30 | $1.9M | 16k | 119.19 |
| 2019-03-31 | $2.0M | 18k | 113.86 |
More positions owned by Rockefeller Capital Management
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