Rockefeller Capital Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.44M	Buy	206,667 +28,386	+16%	+$1.19M	0.02%	738
2025 Q4	$7.19M	Buy	178,281 +38,032	+27%	+$1.57M	0.01%	766
2025 Q3	$5.91M	Sell	140,249 -9,954	-7%	-$416K	0.01%	770
2025 Q2	$6.22M	Buy	150,203 +17,341	+13%	+$712K	0.01%	737
2025 Q1	$5.56M	Sell	132,862 -24,960	-16%	-$1.04M	0.01%	712
2024 Q4	$6.42M	Buy	157,822 +14,059	+10%	+$608K	0.02%	655
2024 Q3	$6.41M	Sell	143,763 -19,593	-12%	-$826K	0.02%	642
2024 Q2	$6.28M	Sell	163,356 -42,148	-21%	-$1.59M	0.02%	627
2024 Q1	$8.12M	Sell	205,504 -30,292	-13%	-$1.18M	0.02%	562
2023 Q4	$9.45M	Sell	235,796 -38,257	-14%	-$1.37M	0.03%	477
2023 Q3	$9.34M	Buy	274,053 +20,607	+8%	+$763K	0.04%	441
2023 Q2	$9.55M	Buy	253,446 +6,520	+3%	+$241K	0.04%	441
2023 Q1	$9.23M	Buy	246,926 +1,694	+0.7%	+$65.1K	0.04%	430
2022 Q4	$9.06M	Sell	245,232 -47,166	-16%	-$1.74M	0.05%	387
2022 Q3	$10.5M	Sell	292,398 -116,482	-28%	-$4.88M	0.05%	341
2022 Q2	$16.7M	Buy	408,880 +48,365	+13%	+$2.16M	0.09%	234
2022 Q1	$17.4M	Buy	360,515 +193,190	+115%	+$9.06M	0.08%	248
2021 Q4	$8.67M	Buy	167,325 +37,197	+29%	+$1.79M	0.04%	382
2021 Q3	$5.78M	Buy	130,128 +5,214	+4%	+$242K	0.03%	441
2021 Q2	$5.54M	Buy	124,914 +65,898	+112%	+$2.83M	0.03%	424
2021 Q1	$2.33M	Buy	59,016 +30,029	+104%	+$1.13M	0.02%	546
2020 Q4	$1.06M	Sell	28,987 -823	-3%	-$29.9K	0.01%	679
2020 Q3	$1.05M	Buy	29,810 +3,869	+15%	+$138K	0.01%	584
2020 Q2	$903K	Sell	25,941 -3,997	-13%	-$135K	0.01%	565
2020 Q1	$928K	Sell	29,938 -35,355	-54%	-$1.32M	0.01%	494
2019 Q4	$2.52M	Buy	65,293 +31,292	+92%	+$1.21M	0.03%	307
2019 Q3	$1.34M	Buy	34,001 +10,384	+44%	+$398K	0.02%	346
2019 Q2	$868K	Sell	23,617 -9,391	-28%	-$343K	0.01%	360
2019 Q1	$1.2M	Buy	+33,008	New	+$1.13M	0.02%	347
2018 Q4	–	Sell	-62	Closed	-$2K	–	922
2018 Q3	$2K	Hold	62	–	–	﹤0.01%	726
2018 Q2	$2K	Hold	62	–	–	﹤0.01%	750
2018 Q1	$2K	Buy	+62	New	+$1.93K	﹤0.01%	517

Other funds holding XLRE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Rockefeller Capital Management increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 16% in Q1 2026, buying an estimated $1.19M and bringing the position to 206,667 shares worth $8.44M. The position accounts for 0.02% of the portfolio, ranked #738.

Rockefeller Capital Management first reported a position in XLRE in Q1 2018 and has held it in 32 quarters since. The position peaked at $17.4M in Q1 2022. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Rockefeller Capital Management held 206,667 shares of State Street Real Estate Select Sector SPDR ETF worth $8.44M as of Q1 2026.
Rockefeller Capital Management bought 28,386 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $1.19M.
State Street Real Estate Select Sector SPDR ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #738 holding.
Rockefeller Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2018 and has held it in 32 quarters since.
Rockefeller Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $17.4M in Q1 2022.
750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

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