SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,069 Value ($000) $893 Avg Close — Range —
Q3 2025
Shares 7,209 Value ($000) $953 Avg Close — Range —
Q2 2024
Shares 77,658 Value ($000) $11,297 Avg Close — Range —
Q1 2024
Shares 70,540 Value ($000) $10,929 Avg Close — Range —
Q4 2023
Shares 71,080 Value ($000) $9,732 Avg Close — Range —
Q3 2023
Shares 71,758 Value ($000) $10,614 Avg Close — Range —
Q2 2023
Shares 68,827 Value ($000) $8,867 Avg Close — Range —
Q1 2023
Shares 116,334 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 242,952 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 248,590 Value ($000) $31,004 Avg Close — Range —
Q2 2022
Shares 206,360 Value ($000) $24,656 Avg Close — Range —
Q1 2022
Shares 7,242 Value ($000) $974 Avg Close — Range —
Q4 2021
Shares 8,076 Value ($000) $774 Avg Close — Range —
Q3 2021
Shares 5,637 Value ($000) $545 Avg Close — Range —
Q2 2021
Shares 8,968 Value ($000) $867 Avg Close — Range —
Q1 2021
Shares 6,259 Value ($000) $509 Avg Close — Range —
Q4 2020
Shares 5,473 Value ($000) $320 Avg Close — Range —
Q3 2020
Shares 8,755 Value ($000) $368 Avg Close — Range —
Q2 2020
Shares 13,659 Value ($000) $713 Avg Close — Range —
Q1 2020
Shares 225 Value ($000) $7 Avg Close — Range —