Rockefeller Capital Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$44.2M Sell
412,168
-19,117
-4% -$2.18M 0.07% 264
2026
Q1
$47.8M Sell
431,285
-21,529
-5% -$2.49M 0.08% 229
2025
Q4
$53.3M Buy
452,814
+58,601
+15% +$6.74M 0.1% 201
2025
Q3
$46.7M Sell
394,213
-41,005
-9% -$4.56M 0.09% 204
2025
Q2
$47.2M Buy
435,218
+70,201
+19% +$6.91M 0.1% 192
2025
Q1
$35.2M Sell
365,017
-13,011
-3% -$1.3M 0.09% 223
2024
Q4
$36.5M Buy
378,028
+31,687
+9% +$3.02M 0.09% 211
2024
Q3
$31.3M Sell
346,341
-28,419
-8% -$2.45M 0.08% 240
2024
Q2
$32.1M Sell
374,760
-139,348
-27% -$11.5M 0.09% 208
2024
Q1
$42M Buy
514,108
+193,801
+61% +$15.1M 0.12% 176
2023
Q4
$23.3M Buy
320,307
+43,221
+16% +$2.97M 0.08% 262
2023
Q3
$18.2M Buy
277,086
+32,498
+13% +$2.17M 0.07% 282
2023
Q2
$15.9M Sell
244,588
-63,043
-20% -$3.84M 0.06% 325
2023
Q1
$17.8M Buy
307,631
+69,786
+29% +$3.79M 0.08% 289
2022
Q4
$11.4M Sell
237,845
-16,148
-6% -$791K 0.06% 336
2022
Q3
$12.2M Buy
253,993
+36,331
+17% +$2M 0.06% 307
2022
Q2
$11.8M Sell
217,662
-55,866
-20% -$3.36M 0.06% 306
2022
Q1
$18.8M Sell
273,528
-90,563
-25% -$6.38M 0.09% 235
2021
Q4
$28.3M Buy
364,091
+135,973
+60% +$10.7M 0.13% 172
2021
Q3
$18.3M Buy
228,118
+20,190
+10% +$1.67M 0.1% 224
2021
Q2
$16.8M Buy
207,928
+4,922
+2% +$383K 0.09% 231
2021
Q1
$14.9M Buy
203,006
+12,592
+7% +$896K 0.1% 208
2020
Q4
$12.8M Buy
190,414
+17,687
+10% +$1.13M 0.1% 206
2020
Q3
$10.3M Buy
172,727
+8,893
+5% +$527K 0.1% 201
2020
Q2
$8.85M Sell
163,834
-10,733
-6% -$551K 0.09% 191
2020
Q1
$7.72M Buy
174,567
+122,112
+233% +$6.32M 0.1% 183
2019
Q4
$2.81M Buy
52,455
+5,734
+12% +$295K 0.04% 288
2019
Q3
$2.31M Buy
46,721
+6,666
+17% +$334K 0.03% 275
2019
Q2
$1.97M Sell
40,055
-8,496
-17% -$413K 0.03% 252
2019
Q1
$2.27M Buy
+48,551
New +$2.21M 0.03% 241

Other funds holding XLC

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

Rockefeller Capital Management reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 4.4% in Q2 2026, selling an estimated $2.18M and leaving 412,168 shares worth $44.2M. The position accounts for 0.07% of the portfolio, ranked #264.

Rockefeller Capital Management first reported a position in XLC in Q1 2019 and has held it in 30 quarters since. The position peaked at $53.3M in Q4 2025. 1,164 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Rockefeller Capital Management held 412,168 shares of State Street Communication Services Select Sector SPDR ETF worth $44.2M as of Q2 2026.
  • Rockefeller Capital Management sold 19,117 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $2.18M.
  • State Street Communication Services Select Sector SPDR ETF made up 0.07% of Rockefeller Capital Management's portfolio in Q2 2026, its #264 holding.
  • Rockefeller Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
  • Rockefeller Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $53.3M in Q4 2025.
  • 1,164 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

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