Rockefeller Capital Management L.P. Select Sector Spdr Tr Communic Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 346,341 shares of XLC stock, worth $34.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

346,341

Previous 374,760 7.58%

Holding current value

$34.3 Million

Previous $32.1 Million 2.47%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.16 - $90.4 $2.33 Million - $2.57 Million	-28,419 Reduced 7.58%	346,341 $31.3 Million
Q2 2024 Aug 12, 2024	SELL	$77.86 - $86.45 $10.8 Million - $12 Million	-139,348 Reduced 27.1%	374,760 $32.1 Million
Q1 2024 May 14, 2024	BUY	$71.74 - $81.82 $13.9 Million - $15.9 Million	193,801 Added 60.5%	514,108 $42 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $2.73 Million - $3.16 Million	43,221 Added 15.6%	320,307 $23.3 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $2.11 Million - $2.24 Million	32,498 Added 13.29%	277,086 $18.2 Million
Q2 2023 Aug 14, 2023	SELL	$56.13 - $65.3 $3.54 Million - $4.12 Million	-63,043 Reduced 20.49%	244,588 $15.9 Million
Q1 2023 May 17, 2023	BUY	$48.61 - $59.39 $3.39 Million - $4.14 Million	69,786 Added 29.34%	307,631 $17.8 Million
Q4 2022 Mar 06, 2023	SELL	$45.41 - $51.94 $733,280 - $838,727	-16,148 Reduced 6.36%	237,845 $11.4 Million
Q3 2022 Nov 02, 2022	BUY	$47.89 - $59.89 $1.74 Million - $2.18 Million	36,331 Added 16.69%	253,993 $12.2 Million
Q2 2022 Aug 12, 2022	SELL	$53.08 - $71.2 $2.97 Million - $3.98 Million	-55,866 Reduced 20.42%	217,662 $11.8 Million
Q1 2022 May 13, 2022	SELL	$63.62 - $78.22 $5.76 Million - $7.08 Million	-90,563 Reduced 24.87%	273,528 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $10 Million - $11.2 Million	135,973 Added 59.61%	364,091 $28.3 Million
Q3 2021 Nov 12, 2021	BUY	$79.63 - $86.05 $1.61 Million - $1.74 Million	20,190 Added 9.71%	228,118 $18.3 Million
Q2 2021 Aug 10, 2021	BUY	$74.58 - $81.56 $367,082 - $401,438	4,922 Added 2.42%	207,928 $16.8 Million
Q1 2021 May 11, 2021	BUY	$65.08 - $76.02 $819,487 - $957,243	12,592 Added 6.61%	203,006 $14.9 Million
Q4 2020 Feb 12, 2021	BUY	$58.74 - $67.48 $1.04 Million - $1.19 Million	17,687 Added 10.24%	190,414 $12.8 Million
Q3 2020 Nov 13, 2020	BUY	$55.2 - $65.14 $490,893 - $579,290	8,893 Added 5.43%	172,727 $10.3 Million
Q2 2020 Aug 12, 2020	SELL	$42.15 - $56.55 $452,395 - $606,951	-10,733 Reduced 6.15%	163,834 $8.85 Million
Q1 2020 May 12, 2020	BUY	$40.22 - $57.58 $4.91 Million - $7.03 Million	122,112 Added 232.79%	174,567 $7.72 Million
Q4 2019 Feb 07, 2020	BUY	$48.28 - $54.19 $276,837 - $310,725	5,734 Added 12.27%	52,455 $2.81 Million
Q3 2019 Nov 12, 2019	BUY	$49.27 - $51.38 $328,433 - $342,499	6,666 Added 16.64%	46,721 $2.31 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-8,496 Reduced 17.5%	40,055 $1.97 Million
Q1 2019 May 10, 2019	BUY	N/A	48,551 New	48,551 $2.27 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Select Sector Spdr Tr Communic Transaction History