SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 184,313 Value ($000) $8,359 Avg Close Range
Q3 2025
Shares 87,207 Value ($000) $7,816 Avg Close Range
Q2 2025
Shares 100,785 Value ($000) $8,850 Avg Close Range
Q1 2025
Shares 90,526 Value ($000) $7,783 Avg Close Range
Q4 2024
Shares 97,045 Value ($000) $8,169 Avg Close Range
Q3 2024
Shares 88,711 Value ($000) $8,548 Avg Close Range
Q2 2024
Shares 93,746 Value ($000) $8,281 Avg Close Range
Q1 2024
Shares 104,321 Value ($000) $9,690 Avg Close Range
Q4 2023
Shares 94,303 Value ($000) $8,067 Avg Close Range
Q3 2023
Shares 95,309 Value ($000) $7,487 Avg Close Range
Q2 2023
Shares 96,895 Value ($000) $8,030 Avg Close Range
Q1 2023
Shares 113,671 Value ($000) $9 Avg Close Range
Q4 2022
Shares 92,225 Value ($000) $7 Avg Close Range
Q3 2022
Shares 140,450 Value ($000) $9,551 Avg Close Range
Q2 2022
Shares 135,719 Value ($000) $9,988 Avg Close Range
Q1 2022
Shares 121,497 Value ($000) $10,709 Avg Close Range
Q4 2021
Shares 33,091 Value ($000) $2,997 Avg Close Range
Q3 2021
Shares 32,714 Value ($000) $2,586 Avg Close Range
Q2 2021
Shares 32,514 Value ($000) $2,676 Avg Close Range
Q1 2021
Shares 26,292 Value ($000) $2,071 Avg Close Range
Q4 2020
Shares 26,239 Value ($000) $1,899 Avg Close Range
Q3 2020
Shares 24,333 Value ($000) $1,548 Avg Close Range
Q2 2020
Shares 20,940 Value ($000) $1,180 Avg Close Range
Q1 2020
Shares 9,776 Value ($000) $440 Avg Close Range
Q4 2019
Shares 9,701 Value ($000) $596 Avg Close Range
Q3 2019
Shares 10,142 Value ($000) $590 Avg Close Range
Q2 2019
Shares 7,717 Value ($000) $451 Avg Close Range
Q1 2019
Shares 9,696 Value ($000) $538 Avg Close Range