Rockefeller Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.8M	Sell	231,307 -43,552	-16%	-$2.23M	0.02%	669
2026 Q1	$13.7M	Buy	274,859 +90,546	+49%	+$4.54M	0.02%	565
2025 Q4	$8.36M	Buy	184,313 +9,899	+6%	+$437K	0.02%	721
2025 Q3	$7.82M	Sell	174,414 -27,156	-13%	-$1.23M	0.02%	702
2025 Q2	$8.85M	Buy	201,570 +20,518	+11%	+$870K	0.02%	641
2025 Q1	$7.78M	Sell	181,052 -13,038	-7%	-$570K	0.02%	632
2024 Q4	$8.17M	Buy	194,090 +16,668	+9%	+$772K	0.02%	603
2024 Q3	$8.55M	Sell	177,422 -10,070	-5%	-$459K	0.02%	581
2024 Q2	$8.28M	Sell	187,492 -21,150	-10%	-$956K	0.02%	564
2024 Q1	$9.69M	Buy	208,642 +20,036	+11%	+$862K	0.03%	516
2023 Q4	$8.07M	Sell	188,606 -2,012	-1%	-$80.4K	0.03%	518
2023 Q3	$7.49M	Sell	190,618 -3,172	-2%	-$130K	0.03%	491
2023 Q2	$8.03M	Sell	193,790 -33,552	-15%	-$1.33M	0.03%	495
2023 Q1	$9.17M	Buy	227,342 +42,892	+23%	+$1.74M	0.04%	433
2022 Q4	$7.16M	Sell	184,450 -96,450	-34%	-$3.7M	0.04%	455
2022 Q3	$9.55M	Buy	280,900 +9,462	+3%	+$356K	0.05%	369
2022 Q2	$9.99M	Buy	271,438 +28,444	+12%	+$1.19M	0.05%	348
2022 Q1	$10.7M	Buy	242,994 +176,812	+267%	+$7.54M	0.05%	348
2021 Q4	$3M	Buy	66,182 +754	+1%	+$32.6K	0.01%	689
2021 Q3	$2.59M	Buy	65,428 +400	+0.6%	+$16.6K	0.01%	682
2021 Q2	$2.68M	Buy	65,028 +12,444	+24%	+$524K	0.02%	637
2021 Q1	$2.07M	Buy	52,584 +106	+0.2%	+$4K	0.01%	571
2020 Q4	$1.9M	Buy	52,478 +3,812	+8%	+$131K	0.01%	530
2020 Q3	$1.55M	Buy	48,666 +6,786	+16%	+$211K	0.01%	492
2020 Q2	$1.18M	Buy	41,880 +22,328	+114%	+$588K	0.01%	509
2020 Q1	$440K	Buy	19,552 +150	+0.8%	+$4.12K	0.01%	632
2019 Q4	$596K	Sell	19,402 -882	-4%	-$26.1K	0.01%	545
2019 Q3	$590K	Buy	20,284 +4,850	+31%	+$140K	0.01%	469
2019 Q2	$451K	Sell	15,434 -3,958	-20%	-$112K	0.01%	470
2019 Q1	$538K	Buy	+19,392	New	+$523K	0.01%	468

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rockefeller Capital Management's XLB Position: Q2 2026 in Review

Rockefeller Capital Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 16% in Q2 2026, selling an estimated $2.23M and leaving 231,307 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #669.

Rockefeller Capital Management first reported a position in XLB in Q1 2019 and has held it in 30 quarters since. The position peaked at $13.7M in Q1 2026. 932 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Rockefeller Capital Management held 231,307 shares of State Street Materials Select Sector SPDR ETF worth $11.8M as of Q2 2026.
Rockefeller Capital Management sold 43,552 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $2.23M.
State Street Materials Select Sector SPDR ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #669 holding.
Rockefeller Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
Rockefeller Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $13.7M in Q1 2026.
932 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.