Rockefeller Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $72.3M | Buy |
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|
2025
Q2 | $69.8M | Buy |
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|
2025
Q1 | $71.3M | Buy |
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|
2024
Q4 | $63.6M | Sell |
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|
2024
Q3 | $71.9M | Sell |
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|
2024
Q2 | $70.5M | Sell |
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|
2024
Q1 | $99.3M | Buy |
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|
2023
Q4 | $64.7M | Buy |
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|
2023
Q3 | $55.9M | Sell |
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|
2023
Q2 | $59.7M | Sell |
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|
2023
Q1 | $63.9M | Buy |
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|
2022
Q4 | $66.1M | Buy |
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|
2022
Q3 | $49.6M | Buy |
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|
2022
Q2 | $46.6M | Buy |
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|
2022
Q1 | $45M | Buy |
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|
2021
Q4 | $33.8M | Buy |
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|
2021
Q3 | $20.9M | Buy |
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|
2021
Q2 | $20.6M | Sell |
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|
2021
Q1 | $23.2M | Buy |
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|
2020
Q4 | $20.8M | Buy |
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|
2020
Q3 | $17.5M | Buy |
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|
2020
Q2 | $14.5M | Buy |
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|
2020
Q1 | $3.96M | Sell |
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|
2019
Q4 | $10.1M | Buy |
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|
2019
Q3 | $7.71M | Buy |
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|
2019
Q2 | $5.74M | Sell |
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|
2019
Q1 | $14.5M | Buy |
|