Rockefeller Capital Management’s ProShares S&P 500 ex-Technology ETF SPXT Stock Holding History

Rockefeller Capital Management’s Portfolio SPXT Stock Details SPXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,497	Closed	-$208K	–	2474
2019 Q4	$208K	Buy	+3,497	New	+$200K	﹤0.01%	757

Other funds holding SPXT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rockefeller Capital Management's SPXT Position: Q1 2020 in Review

Rockefeller Capital Management sold out of ProShares S&P 500 ex-Technology ETF (SPXT) in Q1 2020, closing a stake of 3,497 shares — an estimated $208K sold.

Rockefeller Capital Management first reported a position in SPXT in Q4 2019 and held it in 1 quarter. The position peaked at $208K in Q4 2019. 5 funds tracked by Wall St. Rank hold SPXT as of Q1 2020.

Rockefeller Capital Management reported no remaining ProShares S&P 500 ex-Technology ETF position as of Q1 2020 after selling out during the quarter.
Rockefeller Capital Management sold 3,497 ProShares S&P 500 ex-Technology ETF shares in Q1 2020, an estimated $208K.
Rockefeller Capital Management first reported a position in ProShares S&P 500 ex-Technology ETF in Q4 2019 and held it in 1 quarter.
Rockefeller Capital Management's ProShares S&P 500 ex-Technology ETF position peaked at $208K in Q4 2019.
5 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Technology ETF as of Q1 2020.

Based on Rockefeller Capital Management's 13F filing for Q1 2020, filed 12 May 2020.