Spdr Ser Tr s&p oilgas exp shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Spdr Ser Tr s&p oilgas exp (XOP) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Spdr Ser Tr s&p oilgas exp
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Quarterly reported holdings in Spdr Ser Tr s&p oilgas exp by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 78k | 145.47 |
| 2024-03-31 | $11M | 71k | 154.93 |
| 2023-12-31 | $9.7M | 71k | 136.91 |
| 2023-09-30 | $11M | 72k | 147.91 |
| 2023-06-30 | $8.9M | 69k | 128.83 |
| 2023-03-31 | $15M | 116k | 127.59 |
| 2022-12-31 | $33M | 243k | 135.88 |
| 2022-09-30 | $31M | 249k | 124.72 |
| 2022-06-30 | $25M | 206k | 119.48 |
| 2022-03-31 | $974k | 7.2k | 134.49 |
| 2021-12-31 | $774k | 8.1k | 95.84 |
| 2021-09-30 | $545k | 5.6k | 96.68 |
| 2021-06-30 | $867k | 9.0k | 96.68 |
| 2021-03-31 | $509k | 6.3k | 81.32 |
| 2020-12-31 | $320k | 5.5k | 58.47 |
| 2020-09-30 | $368k | 8.8k | 42.03 |
| 2020-06-30 | $713k | 14k | 52.20 |
| 2020-03-31 | $7.0k | 225 | 31.11 |
More positions owned by Rockefeller Capital Management
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