Rockefeller Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.8M | Buy |
514,496
+26,425
| +5% | +$3.58M | 0.15% | 135 |
|
|
2025
Q1 | $71.3M | Buy |
488,071
+26,255
| +6% | +$3.83M | 0.18% | 116 |
|
|
2024
Q4 | $63.6M | Sell |
461,816
-5,177
| -1% | -$713K | 0.16% | 127 |
|
|
2024
Q3 | $71.9M | Sell |
466,993
-16,785
| -3% | -$2.58M | 0.19% | 118 |
|
|
2024
Q2 | $70.5M | Sell |
483,778
-188,387
| -28% | -$27.5M | 0.2% | 119 |
|
|
2024
Q1 | $99.3M | Buy |
672,165
+197,880
| +42% | +$29.2M | 0.29% | 81 |
|
|
2023
Q4 | $64.7M | Buy |
474,285
+40,486
| +9% | +$5.52M | 0.22% | 114 |
|
|
2023
Q3 | $55.9M | Sell |
433,799
-17,654
| -4% | -$2.27M | 0.22% | 113 |
|
|
2023
Q2 | $59.7M | Sell |
451,453
-42,415
| -9% | -$5.61M | 0.23% | 101 |
|
|
2023
Q1 | $63.9M | Buy |
493,868
+7,224
| +1% | +$935K | 0.28% | 87 |
|
|
2022
Q4 | $66.1M | Buy |
486,644
+76,832
| +19% | +$10.4M | 0.33% | 72 |
|
|
2022
Q3 | $49.6M | Buy |
409,812
+46,057
| +13% | +$5.58M | 0.26% | 87 |
|
|
2022
Q2 | $46.6M | Buy |
363,755
+34,992
| +11% | +$4.49M | 0.25% | 91 |
|
|
2022
Q1 | $45M | Buy |
328,763
+88,864
| +37% | +$12.2M | 0.22% | 111 |
|
|
2021
Q4 | $33.8M | Buy |
239,899
+75,741
| +46% | +$10.7M | 0.16% | 146 |
|
|
2021
Q3 | $20.9M | Buy |
164,158
+278
| +0.2% | +$35.4K | 0.11% | 205 |
|
|
2021
Q2 | $20.6M | Sell |
163,880
-34,617
| -17% | -$4.36M | 0.12% | 201 |
|
|
2021
Q1 | $23.2M | Buy |
198,497
+14,795
| +8% | +$1.73M | 0.16% | 149 |
|
|
2020
Q4 | $20.8M | Buy |
183,702
+17,775
| +11% | +$2.02M | 0.16% | 151 |
|
|
2020
Q3 | $17.5M | Buy |
165,927
+20,741
| +14% | +$2.19M | 0.16% | 141 |
|
|
2020
Q2 | $14.5M | Buy |
145,186
+100,437
| +224% | +$10.1M | 0.15% | 142 |
|
|
2020
Q1 | $3.96M | Sell |
44,749
-54,313
| -55% | -$4.81M | 0.05% | 241 |
|
|
2019
Q4 | $10.1M | Buy |
99,062
+13,469
| +16% | +$1.37M | 0.13% | 153 |
|
|
2019
Q3 | $7.72M | Buy |
85,593
+23,672
| +38% | +$2.13M | 0.1% | 150 |
|
|
2019
Q2 | $5.74M | Sell |
61,921
-95,801
| -61% | -$8.87M | 0.08% | 153 |
|
|
2019
Q1 | $14.5M | Buy |
+157,722
| New | +$14.5M | 0.21% | 98 |
|