Rockefeller Capital Management L.P. Select Sector Spdr Fund Health 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 Fund Health stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 466,993 shares of XLV stock, worth $65.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

466,993

Previous 483,778 3.47%

Holding current value

$65.2 Million

Previous $70.5 Million 2.01%

% of portfolio

0.2%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $2.41 Million - $2.64 Million	-16,785 Reduced 3.47%	466,993 $71.9 Million
Q2 2024 Aug 12, 2024	SELL	$138.43 - $147.09 $26.1 Million - $27.7 Million	-188,387 Reduced 28.03%	483,778 $70.5 Million
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $27.4 Million - $29.3 Million	197,880 Added 41.72%	672,165 $99.3 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $4.99 Million - $5.52 Million	40,486 Added 9.33%	474,285 $64.7 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $2.27 Million - $2.41 Million	-17,654 Reduced 3.91%	433,799 $55.8 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $5.38 Million - $5.75 Million	-42,415 Reduced 8.59%	451,453 $59.9 Million
Q1 2023 May 17, 2023	BUY	$124.15 - $135.82 $896,859 - $981,163	7,224 Added 1.48%	493,868 $63.9 Million
Q4 2022 Mar 06, 2023	BUY	$121.85 - $140.1 $9.36 Million - $10.8 Million	76,832 Added 18.75%	486,644 $66.1 Million
Q3 2022 Nov 02, 2022	BUY	$121.11 - $134.29 $5.58 Million - $6.18 Million	46,057 Added 12.66%	409,812 $49.6 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $4.2 Million - $5 Million	34,992 Added 10.64%	363,755 $46.6 Million
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $11.2 Million - $12.4 Million	88,864 Added 37.04%	328,763 $45 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $9.49 Million - $10.7 Million	75,741 Added 46.14%	239,899 $33.8 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $35,325 - $38,044	278 Added 0.17%	164,158 $20.9 Million
Q2 2021 Aug 10, 2021	SELL	$116.39 - $126.03 $4.03 Million - $4.36 Million	-34,617 Reduced 17.44%	163,880 $20.6 Million
Q1 2021 May 11, 2021	BUY	$110.8 - $118.5 $1.64 Million - $1.75 Million	14,795 Added 8.05%	198,497 $23.2 Million
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $1.81 Million - $2.02 Million	17,775 Added 10.71%	183,702 $20.8 Million
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $2.09 Million - $2.27 Million	20,741 Added 14.29%	165,927 $17.5 Million
Q2 2020 Aug 12, 2020	BUY	$85.21 - $103.92 $8.56 Million - $10.4 Million	100,437 Added 224.45%	145,186 $14.5 Million
Q1 2020 May 12, 2020	SELL	$74.62 - $104.73 $4.05 Million - $5.69 Million	-54,313 Reduced 54.83%	44,749 $3.96 Million
Q4 2019 Feb 07, 2020	BUY	$87.95 - $103.11 $1.18 Million - $1.39 Million	13,469 Added 15.74%	99,062 $10.1 Million
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $2.11 Million - $2.18 Million	23,672 Added 38.23%	85,593 $7.72 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-95,801 Reduced 60.74%	61,921 $5.74 Million
Q1 2019 May 10, 2019	BUY	N/A	157,722 New	157,722 $14.5 Million

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Rockefeller Capital Management L.P. Select Sector Spdr Fund Health Transaction History