SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 576,599 Value ($000) $89,258 Avg Close — Range —
Q3 2025
Shares 519,667 Value ($000) $72,322 Avg Close — Range —
Q2 2025
Shares 514,496 Value ($000) $69,753 Avg Close — Range —
Q1 2025
Shares 488,071 Value ($000) $71,263 Avg Close — Range —
Q4 2024
Shares 461,816 Value ($000) $63,564 Avg Close — Range —
Q3 2024
Shares 466,993 Value ($000) $71,907 Avg Close — Range —
Q2 2024
Shares 483,778 Value ($000) $70,517 Avg Close — Range —
Q1 2024
Shares 672,165 Value ($000) $99,299 Avg Close — Range —
Q4 2023
Shares 474,285 Value ($000) $64,683 Avg Close — Range —
Q3 2023
Shares 433,799 Value ($000) $55,851 Avg Close — Range —
Q2 2023
Shares 451,453 Value ($000) $59,746 Avg Close — Range —
Q1 2023
Shares 493,868 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 486,644 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 409,812 Value ($000) $49,631 Avg Close — Range —
Q2 2022
Shares 363,755 Value ($000) $46,647 Avg Close — Range —
Q1 2022
Shares 328,763 Value ($000) $45,036 Avg Close — Range —
Q4 2021
Shares 239,899 Value ($000) $33,798 Avg Close — Range —
Q3 2021
Shares 164,158 Value ($000) $20,896 Avg Close — Range —
Q2 2021
Shares 163,880 Value ($000) $20,640 Avg Close — Range —
Q1 2021
Shares 198,497 Value ($000) $23,171 Avg Close — Range —
Q4 2020
Shares 183,702 Value ($000) $20,838 Avg Close — Range —
Q3 2020
Shares 165,927 Value ($000) $17,501 Avg Close — Range —
Q2 2020
Shares 145,186 Value ($000) $14,529 Avg Close — Range —
Q1 2020
Shares 44,749 Value ($000) $3,964 Avg Close — Range —
Q4 2019
Shares 99,062 Value ($000) $10,090 Avg Close — Range —
Q3 2019
Shares 85,593 Value ($000) $7,715 Avg Close — Range —
Q2 2019
Shares 61,921 Value ($000) $5,736 Avg Close — Range —
Q1 2019
Shares 157,722 Value ($000) $14,471 Avg Close — Range —