Rockefeller Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6M | Buy |
702,677
+112,511
| +19% | +$9.54M | 0.13% | 160 |
|
|
2025
Q1 | $55.2M | Sell |
590,166
-74,391
| -11% | -$6.95M | 0.14% | 155 |
|
|
2024
Q4 | $56.9M | Sell |
664,557
-38,635
| -5% | -$3.31M | 0.15% | 142 |
|
|
2024
Q3 | $61.8M | Sell |
703,192
-8,878
| -1% | -$780K | 0.17% | 133 |
|
|
2024
Q2 | $64.9M | Buy |
712,070
+53,872
| +8% | +$4.91M | 0.18% | 126 |
|
|
2024
Q1 | $62.1M | Buy |
658,198
+24,264
| +4% | +$2.29M | 0.18% | 125 |
|
|
2023
Q4 | $53.1M | Buy |
633,934
+47,174
| +8% | +$3.96M | 0.18% | 131 |
|
|
2023
Q3 | $53M | Buy |
586,760
+5,345
| +0.9% | +$483K | 0.2% | 117 |
|
|
2023
Q2 | $46.9M | Sell |
581,415
-141,845
| -20% | -$11.4M | 0.18% | 144 |
|
|
2023
Q1 | $59.9M | Sell |
723,260
-1,791
| -0.2% | -$148K | 0.26% | 94 |
|
|
2022
Q4 | $63.4M | Buy |
725,051
+165,916
| +30% | +$14.5M | 0.32% | 76 |
|
|
2022
Q3 | $40.3M | Buy |
559,135
+215,606
| +63% | +$15.5M | 0.21% | 110 |
|
|
2022
Q2 | $24.6M | Sell |
343,529
-269,513
| -44% | -$19.3M | 0.13% | 169 |
|
|
2022
Q1 | $46.9M | Buy |
613,042
+117,285
| +24% | +$8.96M | 0.23% | 105 |
|
|
2021
Q4 | $27.5M | Buy |
495,757
+135,110
| +37% | +$7.5M | 0.13% | 179 |
|
|
2021
Q3 | $18.8M | Buy |
360,647
+21,793
| +6% | +$1.14M | 0.1% | 222 |
|
|
2021
Q2 | $18.3M | Buy |
338,854
+39,911
| +13% | +$2.15M | 0.1% | 220 |
|
|
2021
Q1 | $14.7M | Buy |
298,943
+180,396
| +152% | +$8.85M | 0.1% | 209 |
|
|
2020
Q4 | $4.49M | Buy |
118,547
+37,146
| +46% | +$1.41M | 0.03% | 345 |
|
|
2020
Q3 | $2.44M | Sell |
81,401
-11,812
| -13% | -$354K | 0.02% | 381 |
|
|
2020
Q2 | $3.53M | Buy |
93,213
+37,095
| +66% | +$1.4M | 0.04% | 295 |
|
|
2020
Q1 | $1.63M | Buy |
56,118
+8,553
| +18% | +$249K | 0.02% | 371 |
|
|
2019
Q4 | $2.86M | Buy |
47,565
+37,811
| +388% | +$2.27M | 0.04% | 286 |
|
|
2019
Q3 | $578K | Buy |
9,754
+2,721
| +39% | +$161K | 0.01% | 473 |
|
|
2019
Q2 | $448K | Sell |
7,033
-3,352
| -32% | -$214K | 0.01% | 471 |
|
|
2019
Q1 | $687K | Buy |
10,385
+9,980
| +2,464% | +$660K | 0.01% | 428 |
|
|
2018
Q4 | $23K | Buy |
+405
| New | +$23K | ﹤0.01% | 607 |
|