Rockefeller Capital Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Rockefeller Capital Management’s Portfolio XTN Stock Details XTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$885K	Buy	9,518 +3,999	+72%	+$389K	﹤0.01%	1664
2025 Q4	$504K	Buy	5,519 +2,793	+102%	+$243K	﹤0.01%	1896
2025 Q3	$229K	Buy	+2,726	New	+$231K	﹤0.01%	2161
2023 Q1	–	Sell	-733	Closed	-$48K	–	3925
2022 Q4	$48K	Sell	733 -66	-8%	-$4.61K	﹤0.01%	2417
2022 Q3	$50K	Sell	799 -244	-23%	-$17.8K	﹤0.01%	2349
2022 Q2	$70K	Sell	1,043 -6,100	-85%	-$471K	﹤0.01%	2129
2022 Q1	$635K	Buy	7,143 +161	+2%	+$14.1K	﹤0.01%	1224
2021 Q4	$658K	Buy	6,982 +63	+0.9%	+$5.82K	﹤0.01%	1222
2021 Q3	$598K	Sell	6,919 -4,010	-37%	-$340K	﹤0.01%	1193
2021 Q2	$928K	Sell	10,929 -1,324	-11%	-$118K	0.01%	951
2021 Q1	$1.07M	Buy	+12,253	New	+$972K	0.01%	759
2020 Q3	–	Sell	-2,054	Closed	-$109K	–	2832
2020 Q2	$109K	Buy	+2,054	New	+$100K	﹤0.01%	1138

Other funds holding XTN

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

EPA

Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockefeller Capital Management's XTN Position: Q1 2026 in Review

Rockefeller Capital Management increased its State Street SPDR S&P Transportation ETF (XTN) stake by 72% in Q1 2026, buying an estimated $389K and bringing the position to 9,518 shares worth $885K. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

Rockefeller Capital Management first reported a position in XTN in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.07M in Q1 2021. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.

Rockefeller Capital Management held 9,518 shares of State Street SPDR S&P Transportation ETF worth $885K as of Q1 2026.
Rockefeller Capital Management bought 3,999 State Street SPDR S&P Transportation ETF shares in Q1 2026, an estimated $389K.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1664 holding.
Rockefeller Capital Management first reported a position in State Street SPDR S&P Transportation ETF in Q2 2020 and has held it in 12 quarters since.
Rockefeller Capital Management's State Street SPDR S&P Transportation ETF position peaked at $1.07M in Q1 2021.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.