Rockefeller Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Buy |
247,728
+19,060
| +8% | +$4.14M | 0.12% | 170 |
|
|
2025
Q1 | $45.2M | Buy |
228,668
+28,718
| +14% | +$5.67M | 0.11% | 183 |
|
|
2024
Q4 | $44.8M | Buy |
199,950
+29,384
| +17% | +$6.58M | 0.12% | 172 |
|
|
2024
Q3 | $34.1M | Sell |
170,566
-4,642
| -3% | -$929K | 0.09% | 222 |
|
|
2024
Q2 | $32M | Sell |
175,208
-61,634
| -26% | -$11.2M | 0.09% | 211 |
|
|
2024
Q1 | $43.6M | Buy |
236,842
+78,147
| +49% | +$14.4M | 0.13% | 172 |
|
|
2023
Q4 | $28.4M | Buy |
158,695
+4,055
| +3% | +$725K | 0.09% | 221 |
|
|
2023
Q3 | $24.9M | Buy |
154,640
+34,001
| +28% | +$5.47M | 0.1% | 224 |
|
|
2023
Q2 | $20.5M | Sell |
120,639
-30,753
| -20% | -$5.22M | 0.08% | 258 |
|
|
2023
Q1 | $22.6M | Sell |
151,392
-31,433
| -17% | -$4.7M | 0.1% | 231 |
|
|
2022
Q4 | $23.6M | Buy |
182,825
+50,559
| +38% | +$6.53M | 0.12% | 196 |
|
|
2022
Q3 | $18.8M | Sell |
132,266
-3,340
| -2% | -$476K | 0.1% | 227 |
|
|
2022
Q2 | $18.6M | Buy |
135,606
+4,037
| +3% | +$555K | 0.1% | 214 |
|
|
2022
Q1 | $24.3M | Sell |
131,569
-1,281
| -1% | -$237K | 0.12% | 193 |
|
|
2021
Q4 | $27.2M | Buy |
132,850
+27,531
| +26% | +$5.63M | 0.13% | 180 |
|
|
2021
Q3 | $18.9M | Buy |
105,319
+3,340
| +3% | +$599K | 0.1% | 221 |
|
|
2021
Q2 | $18.2M | Buy |
101,979
+354
| +0.3% | +$63.2K | 0.1% | 221 |
|
|
2021
Q1 | $17.1M | Buy |
101,625
+15,969
| +19% | +$2.68M | 0.12% | 194 |
|
|
2020
Q4 | $13.8M | Buy |
85,656
+4,887
| +6% | +$786K | 0.1% | 195 |
|
|
2020
Q3 | $11.9M | Buy |
80,769
+3,453
| +4% | +$508K | 0.11% | 181 |
|
|
2020
Q2 | $9.87M | Buy |
77,316
+18,778
| +32% | +$2.4M | 0.1% | 182 |
|
|
2020
Q1 | $5.74M | Buy |
58,538
+2,335
| +4% | +$229K | 0.08% | 208 |
|
|
2019
Q4 | $7.05M | Buy |
56,203
+6,729
| +14% | +$844K | 0.09% | 183 |
|
|
2019
Q3 | $5.97M | Buy |
49,474
+33,290
| +206% | +$4.02M | 0.08% | 174 |
|
|
2019
Q2 | $1.93M | Sell |
16,184
-1,653
| -9% | -$197K | 0.03% | 256 |
|
|
2019
Q1 | $2.03M | Buy |
+17,837
| New | +$2.03M | 0.03% | 259 |
|