Rockefeller Capital Management
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Rockefeller Capital Management’s 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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
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 +$15K ﹤0.01% 2866