Rockefeller Capital Management’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$729K	Buy	5,358 +2,048	+62%	+$293K	﹤0.01%	1767
2025 Q4	$459K	Buy	3,310 +25	+0.8%	+$3.49K	﹤0.01%	1955
2025 Q3	$457K	Buy	+3,285	New	+$433K	﹤0.01%	1813
2023 Q2	–	Sell	-2,736	Closed	-$274K	–	1894
2023 Q1	$274K	Buy	2,736 +596	+28%	+$60.3K	﹤0.01%	1633
2022 Q4	$205K	Buy	2,140 +8	+0.4%	+$743	﹤0.01%	1655
2022 Q3	$191K	Sell	2,132 -33	-2%	-$3.28K	﹤0.01%	1668
2022 Q2	$222K	Buy	2,165 +447	+26%	+$46.5K	﹤0.01%	1594
2022 Q1	$188K	Buy	1,718 +860	+100%	+$100K	﹤0.01%	1716
2021 Q4	$104K	Buy	858 +238	+38%	+$29.9K	﹤0.01%	1924
2021 Q3	$76K	Buy	620 +400	+182%	+$50.8K	﹤0.01%	1978
2021 Q2	$29K	Hold	220	–	–	﹤0.01%	2311
2021 Q1	$28K	Buy	+220	New	+$30K	﹤0.01%	2131
2020 Q2	–	Sell	-82	Closed	-$7K	–	2614
2020 Q1	$7K	Hold	82	–	–	﹤0.01%	1853
2019 Q4	$8K	Hold	82	–	–	﹤0.01%	1666
2019 Q3	$8K	Buy	+82	New	+$7.75K	﹤0.01%	1487