Rockefeller Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15.3M Sell
336,949
-20,674
-6% -$936K 0.02% 573
2026
Q1
$16.4M Buy
357,623
+32,829
+10% +$1.47M 0.03% 502
2025
Q4
$13.9M Buy
324,794
+16,292
+5% +$721K 0.03% 545
2025
Q3
$13.5M Buy
308,502
+67,172
+28% +$2.84M 0.03% 540
2025
Q2
$9.85M Buy
241,330
+28,100
+13% +$1.12M 0.02% 607
2025
Q1
$8.41M Sell
213,230
-110,714
-34% -$4.33M 0.02% 616
2024
Q4
$12.3M Buy
323,944
+33,290
+11% +$1.32M 0.03% 499
2024
Q3
$11.7M Buy
290,654
+28,898
+11% +$1.07M 0.03% 495
2024
Q2
$8.92M Sell
261,756
-76,234
-23% -$2.62M 0.03% 549
2024
Q1
$11.1M Buy
337,990
+31,370
+10% +$979K 0.03% 469
2023
Q4
$9.71M Buy
306,620
+80,372
+36% +$2.46M 0.03% 470
2023
Q3
$6.67M Sell
226,248
-87,800
-28% -$2.83M 0.03% 517
2023
Q2
$10.2M Sell
314,048
-50,582
-14% -$1.7M 0.04% 421
2023
Q1
$12.3M Sell
364,630
-64,790
-15% -$2.2M 0.05% 365
2022
Q4
$15.1M Sell
429,420
-24,986
-5% -$849K 0.08% 282
2022
Q3
$14.9M Buy
454,406
+32,956
+8% +$1.21M 0.08% 265
2022
Q2
$14.8M Buy
421,450
+88,358
+27% +$3.2M 0.08% 257
2022
Q1
$12.4M Sell
333,092
-34,290
-9% -$1.19M 0.06% 316
2021
Q4
$13.1M Buy
367,382
+39,992
+12% +$1.35M 0.06% 300
2021
Q3
$10.5M Buy
327,390
+91,278
+39% +$3.05M 0.05% 306
2021
Q2
$7.46M Buy
236,112
+60,016
+34% +$1.96M 0.04% 352
2021
Q1
$5.64M Sell
176,096
-49,988
-22% -$1.55M 0.04% 340
2020
Q4
$7.09M Buy
226,084
+25,836
+13% +$818K 0.05% 266
2020
Q3
$5.94M Buy
200,248
+16,838
+9% +$500K 0.06% 246
2020
Q2
$5.17M Buy
183,410
+132,946
+263% +$3.83M 0.05% 240
2020
Q1
$1.4M Sell
50,464
-121,846
-71% -$3.9M 0.02% 408
2019
Q4
$5.57M Buy
172,310
+9,692
+6% +$308K 0.07% 205
2019
Q3
$5.26M Buy
162,618
+136,824
+530% +$4.22M 0.07% 190
2019
Q2
$769K Sell
25,794
-46,442
-64% -$1.36M 0.01% 382
2019
Q1
$2.1M Buy
+72,236
New +$2.01M 0.03% 253

Other funds holding XLU

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

Rockefeller Capital Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 5.8% in Q2 2026, selling an estimated $936K and leaving 336,949 shares worth $15.3M. The position accounts for 0.02% of the portfolio, ranked #573.

Rockefeller Capital Management first reported a position in XLU in Q1 2019 and has held it in 30 quarters since. The position peaked at $16.4M in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Rockefeller Capital Management held 336,949 shares of State Street Utilities Select Sector SPDR ETF worth $15.3M as of Q2 2026.
  • Rockefeller Capital Management sold 20,674 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $936K.
  • State Street Utilities Select Sector SPDR ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #573 holding.
  • Rockefeller Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
  • Rockefeller Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $16.4M in Q1 2026.
  • 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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