Rockefeller Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
251,008
+9,541
| +4% | +$779K | 0.04% | 375 |
|
|
2025
Q1 | $19.7M | Sell |
241,467
-4
| -0% | -$327 | 0.05% | 368 |
|
|
2024
Q4 | $19M | Sell |
241,471
-2,362
| -1% | -$186K | 0.05% | 358 |
|
|
2024
Q3 | $20.2M | Buy |
243,833
+9,351
| +4% | +$776K | 0.05% | 336 |
|
|
2024
Q2 | $18M | Sell |
234,482
-104,035
| -31% | -$7.97M | 0.05% | 350 |
|
|
2024
Q1 | $25.8M | Buy |
338,517
+108,805
| +47% | +$8.31M | 0.08% | 258 |
|
|
2023
Q4 | $16.5M | Buy |
229,712
+26,899
| +13% | +$1.94M | 0.06% | 330 |
|
|
2023
Q3 | $14M | Sell |
202,813
-84,120
| -29% | -$5.79M | 0.05% | 342 |
|
|
2023
Q2 | $21.3M | Buy |
286,933
+5,547
| +2% | +$411K | 0.08% | 247 |
|
|
2023
Q1 | $21M | Buy |
281,386
+8,962
| +3% | +$670K | 0.09% | 251 |
|
|
2022
Q4 | $20.3M | Buy |
272,424
+22,211
| +9% | +$1.66M | 0.1% | 223 |
|
|
2022
Q3 | $16.7M | Buy |
250,213
+81,101
| +48% | +$5.41M | 0.09% | 253 |
|
|
2022
Q2 | $12.2M | Buy |
169,112
+32,397
| +24% | +$2.34M | 0.06% | 298 |
|
|
2022
Q1 | $10.4M | Buy |
136,715
+52,675
| +63% | +$4M | 0.05% | 354 |
|
|
2021
Q4 | $6.48M | Sell |
84,040
-4,683
| -5% | -$361K | 0.03% | 473 |
|
|
2021
Q3 | $6.11M | Sell |
88,723
-2,962
| -3% | -$204K | 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% | -$716K | 0.04% | 334 |
|
|
2020
Q4 | $6.57M | Buy |
97,364
+4,819
| +5% | +$325K | 0.05% | 277 |
|
|
2020
Q3 | $5.93M | Buy |
92,545
+7,929
| +9% | +$508K | 0.06% | 249 |
|
|
2020
Q2 | $4.96M | Buy |
84,616
+3,454
| +4% | +$203K | 0.05% | 246 |
|
|
2020
Q1 | $4.42M | Buy |
81,162
+3,444
| +4% | +$188K | 0.06% | 229 |
|
|
2019
Q4 | $4.9M | Buy |
77,718
+7,630
| +11% | +$481K | 0.06% | 219 |
|
|
2019
Q3 | $4.31M | Buy |
70,088
+49,116
| +234% | +$3.02M | 0.06% | 210 |
|
|
2019
Q2 | $1.22M | Sell |
20,972
-8,923
| -30% | -$518K | 0.02% | 319 |
|
|
2019
Q1 | $1.68M | Buy |
+29,895
| New | +$1.68M | 0.02% | 290 |
|