Rockefeller Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Buy |
924,405
+62,818
| +7% | +$15.9M | 0.51% | 27 |
|
|
2025
Q1 | $178M | Buy |
861,587
+13,495
| +2% | +$2.79M | 0.44% | 33 |
|
|
2024
Q4 | $197M | Buy |
848,092
+10,581
| +1% | +$2.46M | 0.51% | 28 |
|
|
2024
Q3 | $189M | Buy |
837,511
+13,116
| +2% | +$2.96M | 0.51% | 27 |
|
|
2024
Q2 | $186M | Sell |
824,395
-112,059
| -12% | -$25.3M | 0.53% | 25 |
|
|
2024
Q1 | $195M | Buy |
936,454
+123,730
| +15% | +$25.8M | 0.57% | 24 |
|
|
2023
Q4 | $156M | Buy |
812,724
+39,535
| +5% | +$7.61M | 0.52% | 30 |
|
|
2023
Q3 | $127M | Buy |
773,189
+22,172
| +3% | +$3.63M | 0.49% | 35 |
|
|
2023
Q2 | $131M | Buy |
751,017
+39,170
| +6% | +$6.81M | 0.51% | 28 |
|
|
2023
Q1 | $107M | Sell |
711,847
-9,987
| -1% | -$1.51M | 0.46% | 39 |
|
|
2022
Q4 | $89.8M | Sell |
721,834
-7,847
| -1% | -$976K | 0.45% | 46 |
|
|
2022
Q3 | $86.7M | Buy |
729,681
+44,813
| +7% | +$5.32M | 0.45% | 47 |
|
|
2022
Q2 | $87.1M | Buy |
684,868
+340,009
| +99% | +$43.2M | 0.46% | 48 |
|
|
2022
Q1 | $54.8M | Sell |
344,859
-9,285
| -3% | -$1.48M | 0.26% | 90 |
|
|
2021
Q4 | $61.6M | Buy |
354,144
+37,374
| +12% | +$6.5M | 0.29% | 78 |
|
|
2021
Q3 | $47.3M | Buy |
316,770
+128,587
| +68% | +$19.2M | 0.25% | 92 |
|
|
2021
Q2 | $27.8M | Buy |
188,183
+39,823
| +27% | +$5.88M | 0.16% | 156 |
|
|
2021
Q1 | $19.7M | Buy |
148,360
+13,209
| +10% | +$1.75M | 0.13% | 173 |
|
|
2020
Q4 | $17.6M | Buy |
135,151
+27,546
| +26% | +$3.58M | 0.13% | 169 |
|
|
2020
Q3 | $12.6M | Buy |
107,605
+49,494
| +85% | +$5.78M | 0.12% | 175 |
|
|
2020
Q2 | $6.07M | Buy |
58,111
+21,619
| +59% | +$2.26M | 0.06% | 223 |
|
|
2020
Q1 | $2.93M | Buy |
36,492
+5,514
| +18% | +$443K | 0.04% | 279 |
|
|
2019
Q4 | $2.84M | Buy |
30,978
+8,335
| +37% | +$764K | 0.04% | 287 |
|
|
2019
Q3 | $1.82M | Buy |
22,643
+19,409
| +600% | +$1.56M | 0.02% | 306 |
|
|
2019
Q2 | $252K | Buy |
3,234
+498
| +18% | +$38.8K | ﹤0.01% | 543 |
|
|
2019
Q1 | $202K | Buy |
+2,736
| New | +$202K | ﹤0.01% | 601 |
|