Rockefeller Capital Management
XLI icon

Rockefeller Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Rockefeller Capital Management’s Portfolio XLI Stock Details XLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$88.5M Sell
477,535
-10,923
-2% -$1.9M 0.14% 143
2026
Q1 		$79M Sell
488,458
-11,829
-2% -$1.99M 0.14% 138
2025
Q4 		$77.6M Buy
500,287
+61,509
+14% +$9.46M 0.14% 139
2025
Q3 		$67.7M Buy
438,778
+22,965
+6% +$3.48M 0.13% 147
2025
Q2 		$61.3M Buy
415,813
+66,829
+19% +$9.12M 0.13% 158
2025
Q1 		$45.7M Buy
348,984
+32,488
+10% +$4.39M 0.11% 178
2024
Q4 		$41.7M Buy
316,496
+27,461
+10% +$3.79M 0.11% 186
2024
Q3 		$39.1M Buy
289,035
+11,538
+4% +$1.47M 0.11% 190
2024
Q2 		$33.8M Sell
277,497
-19,974
-7% -$2.46M 0.1% 199
2024
Q1 		$37.5M Buy
297,471
+16,116
+6% +$1.9M 0.11% 200
2023
Q4 		$32.1M Buy
281,355
+46,586
+20% +$4.89M 0.11% 199
2023
Q3 		$23.8M Buy
234,769
+11,646
+5% +$1.25M 0.09% 230
2023
Q2 		$23.9M Buy
223,123
+3,860
+2% +$389K 0.09% 226
2023
Q1 		$22.2M Sell
219,263
-2,069
-0.9% -$208K 0.1% 234
2022
Q4 		$21.7M Buy
221,332
+3,732
+2% +$355K 0.11% 210
2022
Q3 		$18M Sell
217,600
-2,931
-1% -$270K 0.09% 235
2022
Q2 		$19.3M Sell
220,531
-10,558
-5% -$995K 0.1% 207
2022
Q1 		$23.8M Sell
231,089
-189
-0.1% -$19.2K 0.11% 196
2021
Q4 		$24.5M Buy
231,278
+8,854
+4% +$920K 0.11% 194
2021
Q3 		$21.8M Buy
222,424
+1,424
+0.6% +$146K 0.11% 197
2021
Q2 		$22.6M Buy
221,000
+29,329
+15% +$3M 0.13% 187
2021
Q1 		$18.9M Buy
191,671
+394
+0.2% +$36.1K 0.13% 180
2020
Q4 		$16.9M Buy
191,277
+100,811
+111% +$8.49M 0.13% 176
2020
Q3 		$6.96M Buy
90,466
+18,923
+26% +$1.42M 0.07% 231
2020
Q2 		$4.92M Buy
71,543
+16,358
+30% +$1.06M 0.05% 249
2020
Q1 		$3.26M Buy
55,185
+15,403
+39% +$1.16M 0.04% 261
2019
Q4 		$3.24M Sell
39,782
-945
-2% -$75.4K 0.04% 263
2019
Q3 		$3.16M Buy
40,727
+10,828
+36% +$831K 0.04% 236
2019
Q2 		$2.31M Sell
29,899
-33,627
-53% -$2.56M 0.03% 236
2019
Q1 		$4.77M Buy
+63,526
New +$4.6M 0.07% 168

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Rockefeller Capital Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2.2% in Q2 2026, selling an estimated $1.9M and leaving 477,535 shares worth $88.5M. The position accounts for 0.14% of the portfolio, ranked #143.

Rockefeller Capital Management first reported a position in XLI in Q1 2019 and has held it in 30 quarters since. 1,661 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Rockefeller Capital Management held 477,535 shares of State Street Industrial Select Sector SPDR ETF worth $88.5M as of Q2 2026.
  • Rockefeller Capital Management sold 10,923 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.9M.
  • State Street Industrial Select Sector SPDR ETF made up 0.14% of Rockefeller Capital Management's portfolio in Q2 2026, its #143 holding.
  • Rockefeller Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
  • 1,661 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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