Rockefeller Capital Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$286K	Sell	4,804 -3,349	-41%	-$208K	﹤0.01%	2283
2025 Q4	$495K	Buy	8,153 +1,450	+22%	+$85.4K	﹤0.01%	1908
2025 Q3	$398K	Buy	+6,703	New	+$395K	﹤0.01%	1885
2023 Q3	–	Sell	-9,348	Closed	-$337K	–	1667
2023 Q2	$337K	Buy	9,348 +365	+4%	+$13K	﹤0.01%	1483
2023 Q1	$332K	Sell	8,983 -41,112	-82%	-$1.85M	﹤0.01%	1533
2022 Q4	$2.26M	Buy	50,095 +41,728	+499%	+$1.96M	0.01%	712
2022 Q3	$370K	Buy	8,367 +153	+2%	+$7.27K	﹤0.01%	1385
2022 Q2	$360K	Buy	8,214 +3	+0%	+$143	﹤0.01%	1393
2022 Q1	$429K	Sell	8,211 -1,644	-17%	-$91.7K	﹤0.01%	1380
2021 Q4	$537K	Buy	9,855 +514	+6%	+$28.5K	﹤0.01%	1291
2021 Q3	$494K	Buy	9,341 +10	+0.1%	+$508	﹤0.01%	1267
2021 Q2	$478K	Buy	9,331 +576	+7%	+$30.7K	﹤0.01%	1213
2021 Q1	$454K	Buy	8,755 +4,409	+101%	+$215K	﹤0.01%	1053
2020 Q4	$181K	Hold	4,346	–	–	﹤0.01%	1227
2020 Q3	$127K	Buy	4,346 +51	+1%	+$1.59K	﹤0.01%	1177
2020 Q2	$135K	Sell	4,295 -6,550	-60%	-$198K	﹤0.01%	1067
2020 Q1	$292K	Buy	10,845 +6,480	+148%	+$259K	﹤0.01%	727
2019 Q4	$206K	Buy	4,365 +70	+2%	+$3.17K	﹤0.01%	760
2019 Q3	$185K	Buy	+4,295	New	+$183K	﹤0.01%	647