Rockefeller Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93M | Buy |
1,738,023
+58,579
| +3% | +$3.13M | 0.2% | 101 |
|
|
2025
Q1 | $83.7M | Buy |
1,679,444
+222,886
| +15% | +$11.1M | 0.21% | 100 |
|
|
2024
Q4 | $70.3M | Buy |
1,456,558
+216,490
| +17% | +$10.5M | 0.18% | 114 |
|
|
2024
Q3 | $56.2M | Sell |
1,240,068
-70,587
| -5% | -$3.2M | 0.15% | 146 |
|
|
2024
Q2 | $53.9M | Sell |
1,310,655
-162,634
| -11% | -$6.69M | 0.15% | 141 |
|
|
2024
Q1 | $62.1M | Sell |
1,473,289
-34,863
| -2% | -$1.47M | 0.18% | 126 |
|
|
2023
Q4 | $56.7M | Buy |
1,508,152
+41,335
| +3% | +$1.55M | 0.19% | 125 |
|
|
2023
Q3 | $48.7M | Buy |
1,466,817
+63,925
| +5% | +$2.12M | 0.19% | 128 |
|
|
2023
Q2 | $47.1M | Sell |
1,402,892
-87,458
| -6% | -$2.94M | 0.18% | 142 |
|
|
2023
Q1 | $47.9M | Buy |
1,490,350
+101,084
| +7% | +$3.25M | 0.21% | 119 |
|
|
2022
Q4 | $47.5M | Sell |
1,389,266
-18,159
| -1% | -$621K | 0.24% | 107 |
|
|
2022
Q3 | $42.7M | Buy |
1,407,425
+113,201
| +9% | +$3.44M | 0.22% | 97 |
|
|
2022
Q2 | $40.7M | Sell |
1,294,224
-213,381
| -14% | -$6.71M | 0.22% | 101 |
|
|
2022
Q1 | $57.8M | Buy |
1,507,605
+63,619
| +4% | +$2.44M | 0.28% | 86 |
|
|
2021
Q4 | $56.4M | Buy |
1,443,986
+222,752
| +18% | +$8.7M | 0.26% | 86 |
|
|
2021
Q3 | $45.8M | Buy |
1,221,234
+131,036
| +12% | +$4.92M | 0.24% | 97 |
|
|
2021
Q2 | $40M | Buy |
1,090,198
+92,086
| +9% | +$3.38M | 0.23% | 100 |
|
|
2021
Q1 | $34M | Buy |
998,112
+248,862
| +33% | +$8.47M | 0.23% | 103 |
|
|
2020
Q4 | $22.1M | Buy |
749,250
+94,624
| +14% | +$2.79M | 0.17% | 144 |
|
|
2020
Q3 | $15.8M | Buy |
654,626
+37,157
| +6% | +$894K | 0.15% | 149 |
|
|
2020
Q2 | $14.3M | Buy |
617,469
+59,825
| +11% | +$1.38M | 0.15% | 143 |
|
|
2020
Q1 | $11.6M | Buy |
557,644
+270,254
| +94% | +$5.63M | 0.15% | 142 |
|
|
2019
Q4 | $8.85M | Buy |
287,390
+21,987
| +8% | +$677K | 0.11% | 165 |
|
|
2019
Q3 | $7.43M | Buy |
265,403
+142,704
| +116% | +$4M | 0.1% | 152 |
|
|
2019
Q2 | $3.39M | Sell |
122,699
-179,331
| -59% | -$4.95M | 0.05% | 197 |
|
|
2019
Q1 | $7.77M | Buy |
+302,030
| New | +$7.77M | 0.11% | 135 |
|
|
2018
Q4 | – | Sell |
-450
| Closed | -$12K | – | 922 |
|
|
2018
Q3 | $12K | Hold |
450
| – | – | ﹤0.01% | 560 |
|
|
2018
Q2 | $12K | Hold |
450
| – | – | ﹤0.01% | 581 |
|
|
2018
Q1 | $12K | Buy |
+450
| New | +$12K | ﹤0.01% | 491 |
|