Rockefeller Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$98.1M Buy
618,590
+33,669
+6% +$5.01M 0.15% 125
2026
Q1
$85.8M Buy
584,921
+8,322
+1% +$1.28M 0.15% 130
2025
Q4
$89.3M Buy
576,599
+56,932
+11% +$8.53M 0.16% 121
2025
Q3
$72.3M Buy
519,667
+5,171
+1% +$700K 0.14% 136
2025
Q2
$69.8M Buy
514,496
+26,425
+5% +$3.57M 0.15% 135
2025
Q1
$71.3M Buy
488,071
+26,255
+6% +$3.81M 0.18% 116
2024
Q4
$63.6M Sell
461,816
-5,177
-1% -$758K 0.16% 127
2024
Q3
$71.9M Sell
466,993
-16,785
-3% -$2.54M 0.19% 118
2024
Q2
$70.5M Sell
483,778
-188,387
-28% -$27M 0.2% 119
2024
Q1
$99.3M Buy
672,165
+197,880
+42% +$28.4M 0.29% 81
2023
Q4
$64.7M Buy
474,285
+40,486
+9% +$5.27M 0.22% 114
2023
Q3
$55.9M Sell
433,799
-17,654
-4% -$2.34M 0.22% 113
2023
Q2
$59.7M Sell
451,453
-42,415
-9% -$5.59M 0.23% 101
2023
Q1
$63.9M Buy
493,868
+7,224
+1% +$944K 0.28% 87
2022
Q4
$66.1M Buy
486,644
+76,832
+19% +$10.2M 0.33% 72
2022
Q3
$49.6M Buy
409,812
+46,057
+13% +$5.93M 0.26% 87
2022
Q2
$46.6M Buy
363,755
+34,992
+11% +$4.59M 0.25% 91
2022
Q1
$45M Buy
328,763
+88,864
+37% +$11.8M 0.22% 111
2021
Q4
$33.8M Buy
239,899
+75,741
+46% +$10.1M 0.16% 146
2021
Q3
$20.9M Buy
164,158
+278
+0.2% +$36.7K 0.11% 205
2021
Q2
$20.6M Sell
163,880
-34,617
-17% -$4.24M 0.12% 201
2021
Q1
$23.2M Buy
198,497
+14,795
+8% +$1.71M 0.16% 149
2020
Q4
$20.8M Buy
183,702
+17,775
+11% +$1.94M 0.16% 151
2020
Q3
$17.5M Buy
165,927
+20,741
+14% +$2.18M 0.16% 141
2020
Q2
$14.5M Buy
145,186
+100,437
+224% +$9.91M 0.15% 142
2020
Q1
$3.96M Sell
44,749
-54,313
-55% -$5.28M 0.05% 241
2019
Q4
$10.1M Buy
99,062
+13,469
+16% +$1.3M 0.13% 153
2019
Q3
$7.71M Buy
85,593
+23,672
+38% +$2.16M 0.1% 150
2019
Q2
$5.74M Sell
61,921
-95,801
-61% -$8.61M 0.08% 153
2019
Q1
$14.5M Buy
+157,722
New +$14.2M 0.21% 98

Other funds holding XLV

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

Rockefeller Capital Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 5.8% in Q2 2026, buying an estimated $5.01M and bringing the position to 618,590 shares worth $98.1M. The position accounts for 0.15% of the portfolio, ranked #125.

Rockefeller Capital Management first reported a position in XLV in Q1 2019 and has held it in 30 quarters since. The position peaked at $99.3M in Q1 2024. 1,864 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Rockefeller Capital Management held 618,590 shares of State Street Health Care Select Sector SPDR ETF worth $98.1M as of Q2 2026.
  • Rockefeller Capital Management bought 33,669 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $5.01M.
  • State Street Health Care Select Sector SPDR ETF made up 0.15% of Rockefeller Capital Management's portfolio in Q2 2026, its #125 holding.
  • Rockefeller Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
  • Rockefeller Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $99.3M in Q1 2024.
  • 1,864 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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