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
Q2
$71.6M Sell
1,347,835
-89,040
-6% -$5.09M 0.11% 175
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

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

Rockefeller Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 6.2% in Q2 2026, selling an estimated $5.09M and leaving 1,347,835 shares worth $71.6M. The position accounts for 0.11% of the portfolio, ranked #175.

Rockefeller Capital Management first reported a position in XLE in Q4 2018 and has held it in 31 quarters since. The position peaked at $88M in Q1 2026. 2,046 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Rockefeller Capital Management held 1,347,835 shares of State Street Energy Select Sector SPDR ETF worth $71.6M as of Q2 2026.
  • Rockefeller Capital Management sold 89,040 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $5.09M.
  • State Street Energy Select Sector SPDR ETF made up 0.11% of Rockefeller Capital Management's portfolio in Q2 2026, its #175 holding.
  • Rockefeller Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
  • Rockefeller Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $88M in Q1 2026.
  • 2,046 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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