Rockefeller Capital Management L.P. Technology Sector Spdr Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Technology Sector Spdr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 837,511 shares of XLK stock, worth $201 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

837,511

Previous 824,395 1.59%

Holding current value

$201 Million

Previous $187 Million 1.38%

% of portfolio

0.52%

Previous 0.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $2.59 Million - $3.12 Million	13,116 Added 1.59%	837,511 $189 Million
Q2 2024 Aug 12, 2024	SELL	$192.53 - $231.41 $21.6 Million - $25.9 Million	-112,059 Reduced 11.97%	824,395 $187 Million
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $22.8 Million - $26.1 Million	123,730 Added 15.22%	936,454 $195 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $6.33 Million - $7.63 Million	39,535 Added 5.11%	812,724 $156 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $3.59 Million - $4 Million	22,172 Added 2.95%	773,189 $127 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $5.64 Million - $6.84 Million	39,170 Added 5.5%	751,017 $131 Million
Q1 2023 May 17, 2023	SELL	$121.18 - $151.01 $1.21 Million - $1.51 Million	-9,987 Reduced 1.38%	711,847 $107 Million
Q4 2022 Mar 06, 2023	SELL	$116.56 - $136.15 $914,646 - $1.07 Million	-7,847 Reduced 1.08%	721,834 $89.8 Million
Q3 2022 Nov 02, 2022	BUY	$118.78 - $151.56 $5.32 Million - $6.79 Million	44,813 Added 6.54%	729,681 $86.7 Million
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $42 Million - $54.9 Million	340,009 Added 98.59%	684,868 $87.1 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $1.31 Million - $1.63 Million	-9,285 Reduced 2.62%	344,859 $54.8 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $5.53 Million - $6.6 Million	37,374 Added 11.8%	354,144 $61.6 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $19 Million - $20.5 Million	128,587 Added 68.33%	316,770 $47.3 Million
Q2 2021 Aug 10, 2021	BUY	$131.31 - $147.82 $5.23 Million - $5.89 Million	39,823 Added 26.84%	188,183 $27.8 Million
Q1 2021 May 11, 2021	BUY	$125.83 - $138.59 $1.66 Million - $1.83 Million	13,209 Added 9.77%	148,360 $19.7 Million
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $3.05 Million - $3.6 Million	27,546 Added 25.6%	135,151 $17.6 Million
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $5.18 Million - $6.29 Million	49,494 Added 85.17%	107,605 $12.6 Million
Q2 2020 Aug 12, 2020	BUY	$76.54 - $104.63 $1.65 Million - $2.26 Million	21,619 Added 59.24%	58,111 $6.07 Million
Q1 2020 May 12, 2020	BUY	$70.4 - $102.79 $388,185 - $566,784	5,514 Added 17.8%	36,492 $2.93 Million
Q4 2019 Feb 07, 2020	BUY	$78.28 - $91.92 $652,463 - $766,153	8,335 Added 36.81%	30,978 $2.84 Million
Q3 2019 Nov 12, 2019	BUY	$79.69 - $81.76 $1.55 Million - $1.59 Million	19,409 Added 600.15%	22,643 $1.82 Million
Q2 2019 Aug 09, 2019	BUY	N/A	498 Added 18.2%	3,234 $252,000
Q1 2019 May 10, 2019	BUY	N/A	2,736 New	2,736 $202,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Technology Sector Spdr Transaction History