Rockefeller Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $264M | Buy |
1,987,473
+108,990
| +6% | +$15.4M | 0.47% | 34 |
|
|
2025
Q4 | $270M | Buy |
1,878,483
+115,315
| +7% | +$16.7M | 0.49% | 28 |
|
|
2025
Q3 | $248M | Sell |
1,763,168
-85,642
| -5% | -$11.3M | 0.49% | 29 |
|
|
2025
Q2 | $234M | Buy |
1,848,810
+125,636
| +7% | +$13.9M | 0.51% | 27 |
|
|
2025
Q1 | $178M | Buy |
1,723,174
+26,990
| +2% | +$3.06M | 0.44% | 33 |
|
|
2024
Q4 | $197M | Buy |
1,696,184
+21,162
| +1% | +$2.46M | 0.51% | 28 |
|
|
2024
Q3 | $189M | Buy |
1,675,022
+26,232
| +2% | +$2.88M | 0.51% | 27 |
|
|
2024
Q2 | $186M | Sell |
1,648,790
-224,118
| -12% | -$23.6M | 0.53% | 25 |
|
|
2024
Q1 | $195M | Buy |
1,872,908
+247,460
| +15% | +$25M | 0.57% | 24 |
|
|
2023
Q4 | $156M | Buy |
1,625,448
+79,070
| +5% | +$7.04M | 0.52% | 30 |
|
|
2023
Q3 | $127M | Buy |
1,546,378
+44,344
| +3% | +$3.8M | 0.49% | 35 |
|
|
2023
Q2 | $131M | Buy |
1,502,034
+78,340
| +6% | +$6.17M | 0.51% | 28 |
|
|
2023
Q1 | $107M | Sell |
1,423,694
-19,974
| -1% | -$1.37M | 0.46% | 39 |
|
|
2022
Q4 | $89.8M | Sell |
1,443,668
-15,694
| -1% | -$997K | 0.45% | 46 |
|
|
2022
Q3 | $86.7M | Buy |
1,459,362
+89,626
| +7% | +$6.12M | 0.45% | 47 |
|
|
2022
Q2 | $87.1M | Buy |
1,369,736
+680,018
| +99% | +$47.4M | 0.46% | 48 |
|
|
2022
Q1 | $54.8M | Sell |
689,718
-18,570
| -3% | -$1.46M | 0.26% | 90 |
|
|
2021
Q4 | $61.6M | Buy |
708,288
+74,748
| +12% | +$6.16M | 0.29% | 78 |
|
|
2021
Q3 | $47.3M | Buy |
633,540
+257,174
| +68% | +$19.8M | 0.25% | 92 |
|
|
2021
Q2 | $27.8M | Buy |
376,366
+79,646
| +27% | +$5.58M | 0.16% | 156 |
|
|
2021
Q1 | $19.7M | Buy |
296,720
+26,418
| +10% | +$1.74M | 0.13% | 173 |
|
|
2020
Q4 | $17.6M | Buy |
270,302
+55,092
| +26% | +$3.36M | 0.13% | 169 |
|
|
2020
Q3 | $12.6M | Buy |
215,210
+98,988
| +85% | +$5.59M | 0.12% | 175 |
|
|
2020
Q2 | $6.07M | Buy |
116,222
+43,238
| +59% | +$2.03M | 0.06% | 223 |
|
|
2020
Q1 | $2.93M | Buy |
72,984
+11,028
| +18% | +$503K | 0.04% | 279 |
|
|
2019
Q4 | $2.84M | Buy |
61,956
+16,670
| +37% | +$714K | 0.04% | 287 |
|
|
2019
Q3 | $1.82M | Buy |
45,286
+38,818
| +600% | +$1.55M | 0.02% | 306 |
|
|
2019
Q2 | $252K | Buy |
6,468
+996
| +18% | +$38K | ﹤0.01% | 543 |
|
|
2019
Q1 | $202K | Buy |
+5,472
| New | +$187K | ﹤0.01% | 601 |
|
Other funds holding XLK
