Rockefeller Capital Management’s SPDR S&P Internet ETF XWEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-452	Closed	-$28K	–	4097
2022 Q4	$28K	Buy	452 +66	+17%	+$4.42K	﹤0.01%	2672
2022 Q3	$26K	Sell	386 -273	-41%	-$21.9K	﹤0.01%	2660
2022 Q2	$49K	Buy	+659	New	+$60K	﹤0.01%	2305

Other funds holding XWEB

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Rockefeller Capital Management's XWEB Position: Q1 2023 in Review

Rockefeller Capital Management sold out of SPDR S&P Internet ETF (XWEB) in Q1 2023, closing a stake of 452 shares — an estimated $28K sold.

Rockefeller Capital Management first reported a position in XWEB in Q2 2022 and held it in 3 quarters. The position peaked at $49K in Q2 2022. 12 funds tracked by Wall St. Rank hold XWEB as of Q1 2023.

Rockefeller Capital Management reported no remaining SPDR S&P Internet ETF position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 452 SPDR S&P Internet ETF shares in Q1 2023, an estimated $28K.
Rockefeller Capital Management first reported a position in SPDR S&P Internet ETF in Q2 2022 and held it in 3 quarters.
Rockefeller Capital Management's SPDR S&P Internet ETF position peaked at $49K in Q2 2022.
12 funds tracked by Wall St. Rank held SPDR S&P Internet ETF as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.