Rockefeller Capital Management’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,066	Closed	-$381K	–	2044
2023 Q1	$381K	Hold	5,066	–	–	﹤0.01%	1472
2022 Q4	$404K	Sell	5,066 -469	-8%	-$37.4K	﹤0.01%	1357
2022 Q3	$304K	Buy	5,535 +1	+0%	+$55	﹤0.01%	1464
2022 Q2	$329K	Buy	+5,534	New	+$329K	﹤0.01%	1439