Rockefeller Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.85M | Buy |
100,785
+10,259
| +11% | +$901K | 0.02% | 641 |
|
|
2025
Q1 | $7.78M | Sell |
90,526
-6,519
| -7% | -$561K | 0.02% | 632 |
|
|
2024
Q4 | $8.17M | Buy |
97,045
+8,334
| +9% | +$702K | 0.02% | 603 |
|
|
2024
Q3 | $8.55M | Sell |
88,711
-5,035
| -5% | -$485K | 0.02% | 581 |
|
|
2024
Q2 | $8.28M | Sell |
93,746
-10,575
| -10% | -$934K | 0.02% | 564 |
|
|
2024
Q1 | $9.69M | Buy |
104,321
+10,018
| +11% | +$931K | 0.03% | 516 |
|
|
2023
Q4 | $8.07M | Sell |
94,303
-1,006
| -1% | -$86.1K | 0.03% | 518 |
|
|
2023
Q3 | $7.49M | Sell |
95,309
-1,586
| -2% | -$125K | 0.03% | 491 |
|
|
2023
Q2 | $8.03M | Sell |
96,895
-16,776
| -15% | -$1.39M | 0.03% | 495 |
|
|
2023
Q1 | $9.17M | Buy |
113,671
+21,446
| +23% | +$1.73M | 0.04% | 433 |
|
|
2022
Q4 | $7.16M | Sell |
92,225
-48,225
| -34% | -$3.75M | 0.04% | 455 |
|
|
2022
Q3 | $9.55M | Buy |
140,450
+4,731
| +3% | +$322K | 0.05% | 369 |
|
|
2022
Q2 | $9.99M | Buy |
135,719
+14,222
| +12% | +$1.05M | 0.05% | 348 |
|
|
2022
Q1 | $10.7M | Buy |
121,497
+88,406
| +267% | +$7.79M | 0.05% | 348 |
|
|
2021
Q4 | $3M | Buy |
33,091
+377
| +1% | +$34.1K | 0.01% | 689 |
|
|
2021
Q3 | $2.59M | Buy |
32,714
+200
| +0.6% | +$15.8K | 0.01% | 682 |
|
|
2021
Q2 | $2.68M | Buy |
32,514
+6,222
| +24% | +$512K | 0.02% | 637 |
|
|
2021
Q1 | $2.07M | Buy |
26,292
+53
| +0.2% | +$4.18K | 0.01% | 571 |
|
|
2020
Q4 | $1.9M | Buy |
26,239
+1,906
| +8% | +$138K | 0.01% | 530 |
|
|
2020
Q3 | $1.55M | Buy |
24,333
+3,393
| +16% | +$216K | 0.01% | 492 |
|
|
2020
Q2 | $1.18M | Buy |
20,940
+11,164
| +114% | +$629K | 0.01% | 509 |
|
|
2020
Q1 | $440K | Buy |
9,776
+75
| +0.8% | +$3.38K | 0.01% | 632 |
|
|
2019
Q4 | $596K | Sell |
9,701
-441
| -4% | -$27.1K | 0.01% | 545 |
|
|
2019
Q3 | $590K | Buy |
10,142
+2,425
| +31% | +$141K | 0.01% | 469 |
|
|
2019
Q2 | $451K | Sell |
7,717
-1,979
| -20% | -$116K | 0.01% | 470 |
|
|
2019
Q1 | $538K | Buy |
+9,696
| New | +$538K | 0.01% | 468 |
|