Rockefeller Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.85M | Buy |
120,665
+14,050
| +13% | +$1.15M | 0.02% | 607 |
|
|
2025
Q1 | $8.41M | Sell |
106,615
-55,357
| -34% | -$4.36M | 0.02% | 616 |
|
|
2024
Q4 | $12.3M | Buy |
161,972
+16,645
| +11% | +$1.26M | 0.03% | 499 |
|
|
2024
Q3 | $11.7M | Buy |
145,327
+14,449
| +11% | +$1.17M | 0.03% | 495 |
|
|
2024
Q2 | $8.92M | Sell |
130,878
-38,117
| -23% | -$2.6M | 0.03% | 549 |
|
|
2024
Q1 | $11.1M | Buy |
168,995
+15,685
| +10% | +$1.03M | 0.03% | 469 |
|
|
2023
Q4 | $9.71M | Buy |
153,310
+40,186
| +36% | +$2.54M | 0.03% | 470 |
|
|
2023
Q3 | $6.67M | Sell |
113,124
-43,900
| -28% | -$2.59M | 0.03% | 517 |
|
|
2023
Q2 | $10.2M | Sell |
157,024
-25,291
| -14% | -$1.64M | 0.04% | 421 |
|
|
2023
Q1 | $12.3M | Sell |
182,315
-32,395
| -15% | -$2.19M | 0.05% | 365 |
|
|
2022
Q4 | $15.1M | Sell |
214,710
-12,493
| -5% | -$881K | 0.08% | 282 |
|
|
2022
Q3 | $14.9M | Buy |
227,203
+16,478
| +8% | +$1.08M | 0.08% | 265 |
|
|
2022
Q2 | $14.8M | Buy |
210,725
+44,179
| +27% | +$3.1M | 0.08% | 257 |
|
|
2022
Q1 | $12.4M | Sell |
166,546
-17,145
| -9% | -$1.28M | 0.06% | 316 |
|
|
2021
Q4 | $13.1M | Buy |
183,691
+19,996
| +12% | +$1.43M | 0.06% | 300 |
|
|
2021
Q3 | $10.5M | Buy |
163,695
+45,639
| +39% | +$2.92M | 0.05% | 306 |
|
|
2021
Q2 | $7.46M | Buy |
118,056
+30,008
| +34% | +$1.9M | 0.04% | 352 |
|
|
2021
Q1 | $5.64M | Sell |
88,048
-24,994
| -22% | -$1.6M | 0.04% | 340 |
|
|
2020
Q4 | $7.09M | Buy |
113,042
+12,918
| +13% | +$810K | 0.05% | 266 |
|
|
2020
Q3 | $5.94M | Buy |
100,124
+8,419
| +9% | +$500K | 0.06% | 246 |
|
|
2020
Q2 | $5.18M | Buy |
91,705
+66,473
| +263% | +$3.75M | 0.05% | 240 |
|
|
2020
Q1 | $1.4M | Sell |
25,232
-60,923
| -71% | -$3.38M | 0.02% | 408 |
|
|
2019
Q4 | $5.57M | Buy |
86,155
+4,846
| +6% | +$313K | 0.07% | 205 |
|
|
2019
Q3 | $5.26M | Buy |
81,309
+68,412
| +530% | +$4.43M | 0.07% | 190 |
|
|
2019
Q2 | $769K | Sell |
12,897
-23,221
| -64% | -$1.38M | 0.01% | 382 |
|
|
2019
Q1 | $2.1M | Buy |
+36,118
| New | +$2.1M | 0.03% | 253 |
|