Rockefeller Capital Management
XRT icon

Rockefeller Capital Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Rockefeller Capital Management’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$194K Sell
2,410
-814
-25% -$69.8K ﹤0.01% 2518
2025
Q4 		$275K Hold
3,224
– – ﹤0.01% 2200
2025
Q3 		$278K Buy
+3,224
New +$269K ﹤0.01% 2058
2023
Q1 		– Sell
-208
Closed -$12K – 3922
2022
Q4 		$12K Hold
208
– – ﹤0.01% 3021
2022
Q3 		$11K Hold
208
– – ﹤0.01% 3061
2022
Q2 		$12K Hold
208
– – ﹤0.01% 3038
2022
Q1 		$15K Buy
+208
New +$16.6K ﹤0.01% 2866

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