Rockefeller Capital Management
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Rockefeller Capital Management’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Rockefeller Capital Management’s Portfolio ONEV Stock Details ONEV Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$102K Hold
2025
Q4 		$101K Buy
2025
Q3 		$99.7K Buy
2023
Q1 		– Sell
2022
Q4 		$61K Hold
2022
Q3 		$55K Hold
2022
Q2 		$58K Hold
2022
Q1 		$65K Hold
2021
Q4 		$68K Hold
2021
Q3 		$61K Hold
2021
Q2 		$62K Buy