Rockefeller Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Rockefeller Capital Management’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$364M	Sell	1,911,305 -76,168	-4%	-$13M	0.56%	27
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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Rockefeller Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 3.8% in Q2 2026, selling an estimated $13M and leaving 1,911,305 shares worth $364M. The position accounts for 0.56% of the portfolio, ranked #27.

Rockefeller Capital Management first reported a position in XLK in Q1 2019 and has held it in 30 quarters since. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Rockefeller Capital Management held 1,911,305 shares of State Street Technology Select Sector SPDR ETF worth $364M as of Q2 2026.
Rockefeller Capital Management sold 76,168 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $13M.
State Street Technology Select Sector SPDR ETF made up 0.56% of Rockefeller Capital Management's portfolio in Q2 2026, its #27 holding.
Rockefeller Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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