Rockefeller Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$20.7M Sell
252,063
-7,060
-3% -$595K 0.04% 438
2025
Q4
$20.1M Buy
259,123
+27,663
+12% +$2.16M 0.04% 438
2025
Q3
$18.1M Sell
231,460
-19,548
-8% -$1.58M 0.04% 443
2025
Q2
$20.5M Buy
251,008
+9,541
+4% +$774K 0.04% 375
2025
Q1
$19.7M Sell
241,467
-4
-0% -$319 0.05% 368
2024
Q4
$19M Sell
241,471
-2,362
-1% -$192K 0.05% 358
2024
Q3
$20.2M Buy
243,833
+9,351
+4% +$751K 0.05% 336
2024
Q2
$18M Sell
234,482
-104,035
-31% -$7.94M 0.05% 350
2024
Q1
$25.8M Buy
338,517
+108,805
+47% +$8.05M 0.08% 258
2023
Q4
$16.5M Buy
229,712
+26,899
+13% +$1.86M 0.06% 330
2023
Q3
$14M Sell
202,813
-84,120
-29% -$6.16M 0.05% 342
2023
Q2
$21.3M Buy
286,933
+5,547
+2% +$416K 0.08% 247
2023
Q1
$21M Buy
281,386
+8,962
+3% +$656K 0.09% 251
2022
Q4
$20.3M Buy
272,424
+22,211
+9% +$1.62M 0.1% 223
2022
Q3
$16.7M Buy
250,213
+81,101
+48% +$5.94M 0.09% 253
2022
Q2
$12.2M Buy
169,112
+32,397
+24% +$2.43M 0.06% 298
2022
Q1
$10.4M Buy
136,715
+52,675
+63% +$3.97M 0.05% 354
2021
Q4
$6.48M Sell
84,040
-4,683
-5% -$339K 0.03% 473
2021
Q3
$6.11M Sell
88,723
-2,962
-3% -$211K 0.03% 427
2021
Q2
$6.41M Buy
91,685
+4,811
+6% +$337K 0.04% 393
2021
Q1
$5.93M Sell
86,874
-10,490
-11% -$690K 0.04% 334
2020
Q4
$6.57M Buy
97,364
+4,819
+5% +$318K 0.05% 277
2020
Q3
$5.93M Buy
92,545
+7,929
+9% +$501K 0.06% 249
2020
Q2
$4.96M Buy
84,616
+3,454
+4% +$202K 0.05% 246
2020
Q1
$4.42M Buy
81,162
+3,444
+4% +$209K 0.06% 229
2019
Q4
$4.89M Buy
77,718
+7,630
+11% +$470K 0.06% 219
2019
Q3
$4.3M Buy
70,088
+49,116
+234% +$2.95M 0.06% 210
2019
Q2
$1.22M Sell
20,972
-8,923
-30% -$511K 0.02% 319
2019
Q1
$1.68M Buy
+29,895
New +$1.6M 0.02% 290

Other funds holding XLP

Rockefeller Capital Management's XLP Position: Q1 2026 in Review

Rockefeller Capital Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 2.7% in Q1 2026, selling an estimated $595K and leaving 252,063 shares worth $20.7M. The position accounts for 0.04% of the portfolio, ranked #438.

Rockefeller Capital Management first reported a position in XLP in Q1 2019 and has held it in 29 quarters since. The position peaked at $25.8M in Q1 2024. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

  • Rockefeller Capital Management held 252,063 shares of State Street Consumer Staples Select Sector SPDR ETF worth $20.7M as of Q1 2026.
  • Rockefeller Capital Management sold 7,060 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $595K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.04% of Rockefeller Capital Management's portfolio in Q1 2026, its #438 holding.
  • Rockefeller Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2019 and has held it in 29 quarters since.
  • Rockefeller Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $25.8M in Q1 2024.
  • 1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.