Rockefeller Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $88M | Sell |
1,436,875
-106,385
| -7% | -$5.71M | 0.16% | 126 |
|
|
2025
Q4 | $69M | Buy |
1,543,260
+57,152
| +4% | +$2.55M | 0.12% | 156 |
|
|
2025
Q3 | $66.4M | Buy |
1,486,108
+80,754
| +6% | +$3.54M | 0.13% | 151 |
|
|
2025
Q2 | $59.6M | Buy |
1,405,354
+225,022
| +19% | +$9.37M | 0.13% | 160 |
|
|
2025
Q1 | $55.2M | Sell |
1,180,332
-148,782
| -11% | -$6.71M | 0.14% | 155 |
|
|
2024
Q4 | $56.9M | Sell |
1,329,114
-77,270
| -5% | -$3.51M | 0.15% | 142 |
|
|
2024
Q3 | $61.8M | Sell |
1,406,384
-17,756
| -1% | -$794K | 0.17% | 133 |
|
|
2024
Q2 | $64.9M | Buy |
1,424,140
+107,744
| +8% | +$5.02M | 0.18% | 126 |
|
|
2024
Q1 | $62.1M | Buy |
1,316,396
+48,528
| +4% | +$2.08M | 0.18% | 125 |
|
|
2023
Q4 | $53.1M | Buy |
1,267,868
+94,348
| +8% | +$4.03M | 0.18% | 131 |
|
|
2023
Q3 | $53M | Buy |
1,173,520
+10,690
| +0.9% | +$468K | 0.2% | 117 |
|
|
2023
Q2 | $46.9M | Sell |
1,162,830
-283,690
| -20% | -$11.6M | 0.18% | 144 |
|
|
2023
Q1 | $59.9M | Sell |
1,446,520
-3,582
| -0.2% | -$153K | 0.26% | 94 |
|
|
2022
Q4 | $63.4M | Buy |
1,450,102
+331,832
| +30% | +$14.4M | 0.32% | 76 |
|
|
2022
Q3 | $40.3M | Buy |
1,118,270
+431,212
| +63% | +$16.3M | 0.21% | 110 |
|
|
2022
Q2 | $24.6M | Sell |
687,058
-539,026
| -44% | -$21.6M | 0.13% | 169 |
|
|
2022
Q1 | $46.9M | Buy |
1,226,084
+234,570
| +24% | +$8.12M | 0.23% | 105 |
|
|
2021
Q4 | $27.5M | Buy |
991,514
+270,220
| +37% | +$7.64M | 0.13% | 179 |
|
|
2021
Q3 | $18.8M | Buy |
721,294
+43,586
| +6% | +$1.08M | 0.1% | 222 |
|
|
2021
Q2 | $18.3M | Buy |
677,708
+79,822
| +13% | +$2.08M | 0.1% | 220 |
|
|
2021
Q1 | $14.7M | Buy |
597,886
+360,792
| +152% | +$8.32M | 0.1% | 209 |
|
|
2020
Q4 | $4.49M | Buy |
237,094
+74,292
| +46% | +$1.28M | 0.03% | 345 |
|
|
2020
Q3 | $2.44M | Sell |
162,802
-23,624
| -13% | -$419K | 0.02% | 381 |
|
|
2020
Q2 | $3.53M | Buy |
186,426
+74,190
| +66% | +$1.38M | 0.04% | 295 |
|
|
2020
Q1 | $1.63M | Buy |
112,236
+17,106
| +18% | +$406K | 0.02% | 371 |
|
|
2019
Q4 | $2.86M | Buy |
95,130
+75,622
| +388% | +$2.24M | 0.04% | 286 |
|
|
2019
Q3 | $578K | Buy |
19,508
+5,442
| +39% | +$165K | 0.01% | 473 |
|
|
2019
Q2 | $448K | Sell |
14,066
-6,704
| -32% | -$215K | 0.01% | 471 |
|
|
2019
Q1 | $687K | Buy |
20,770
+19,960
| +2,464% | +$641K | 0.01% | 428 |
|
|
2018
Q4 | $23K | Buy |
+810
| New | +$27.1K | ﹤0.01% | 607 |
|
Other funds holding XLE
VMPIC
MMH