Rockefeller Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$59.2M Sell
504,529
-23,935
-5% -$2.79M 0.09% 205
2026
Q1
$57.6M Buy
528,464
+23,073
+5% +$2.7M 0.1% 190
2025
Q4
$60.3M Buy
505,391
+36,833
+8% +$4.37M 0.11% 175
2025
Q3
$56.1M Sell
468,558
-26,898
-5% -$3.08M 0.11% 178
2025
Q2
$53.8M Buy
495,456
+38,120
+8% +$3.9M 0.12% 170
2025
Q1
$45.2M Buy
457,336
+57,436
+14% +$6.23M 0.11% 183
2024
Q4
$44.8M Buy
399,900
+58,768
+17% +$6.29M 0.12% 172
2024
Q3
$34.1M Sell
341,132
-9,284
-3% -$868K 0.09% 222
2024
Q2
$32M Sell
350,416
-123,268
-26% -$11M 0.09% 211
2024
Q1
$43.6M Buy
473,684
+156,294
+49% +$13.9M 0.13% 172
2023
Q4
$28.4M Buy
317,390
+8,110
+3% +$672K 0.09% 221
2023
Q3
$24.9M Buy
309,280
+68,002
+28% +$5.75M 0.1% 224
2023
Q2
$20.5M Sell
241,278
-61,506
-20% -$4.71M 0.08% 258
2023
Q1
$22.6M Sell
302,784
-62,866
-17% -$4.51M 0.1% 231
2022
Q4
$23.6M Buy
365,650
+101,118
+38% +$7.05M 0.12% 196
2022
Q3
$18.8M Sell
264,532
-6,680
-2% -$523K 0.1% 227
2022
Q2
$18.6M Buy
271,212
+8,074
+3% +$636K 0.1% 214
2022
Q1
$24.3M Sell
263,138
-2,562
-1% -$235K 0.12% 193
2021
Q4
$27.2M Buy
265,700
+55,062
+26% +$5.48M 0.13% 180
2021
Q3
$18.9M Buy
210,638
+6,680
+3% +$607K 0.1% 221
2021
Q2
$18.2M Buy
203,958
+708
+0.3% +$61.7K 0.1% 221
2021
Q1
$17.1M Buy
203,250
+31,938
+19% +$2.66M 0.12% 194
2020
Q4
$13.8M Buy
171,312
+9,774
+6% +$754K 0.1% 195
2020
Q3
$11.9M Buy
161,538
+6,906
+4% +$489K 0.11% 181
2020
Q2
$9.87M Buy
154,632
+37,556
+32% +$2.21M 0.1% 182
2020
Q1
$5.74M Buy
117,076
+4,670
+4% +$276K 0.08% 208
2019
Q4
$7.05M Buy
112,406
+13,458
+14% +$819K 0.09% 183
2019
Q3
$5.97M Buy
98,948
+66,580
+206% +$4.01M 0.08% 174
2019
Q2
$1.93M Sell
32,368
-3,306
-9% -$193K 0.03% 256
2019
Q1
$2.03M Buy
+35,674
New +$1.93M 0.03% 259

Other funds holding XLY

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

Rockefeller Capital Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 4.5% in Q2 2026, selling an estimated $2.79M and leaving 504,529 shares worth $59.2M. The position accounts for 0.09% of the portfolio, ranked #205.

Rockefeller Capital Management first reported a position in XLY in Q1 2019 and has held it in 30 quarters since. The position peaked at $60.3M in Q4 2025. 1,314 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • Rockefeller Capital Management held 504,529 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $59.2M as of Q2 2026.
  • Rockefeller Capital Management sold 23,935 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $2.79M.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.09% of Rockefeller Capital Management's portfolio in Q2 2026, its #205 holding.
  • Rockefeller Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
  • Rockefeller Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $60.3M in Q4 2025.
  • 1,314 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

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