SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 259,123 Value ($000) $20,129 Avg Close — Range —
Q3 2025
Shares 231,460 Value ($000) $18,140 Avg Close — Range —
Q2 2025
Shares 251,008 Value ($000) $20,487 Avg Close — Range —
Q1 2025
Shares 241,467 Value ($000) $19,721 Avg Close — Range —
Q4 2024
Shares 241,471 Value ($000) $18,982 Avg Close — Range —
Q3 2024
Shares 243,833 Value ($000) $20,237 Avg Close — Range —
Q2 2024
Shares 234,482 Value ($000) $17,957 Avg Close — Range —
Q1 2024
Shares 338,517 Value ($000) $25,849 Avg Close — Range —
Q4 2023
Shares 229,712 Value ($000) $16,546 Avg Close — Range —
Q3 2023
Shares 202,813 Value ($000) $13,956 Avg Close — Range —
Q2 2023
Shares 286,933 Value ($000) $21,282 Avg Close — Range —
Q1 2023
Shares 281,386 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 272,424 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 250,213 Value ($000) $16,695 Avg Close — Range —
Q2 2022
Shares 169,112 Value ($000) $12,205 Avg Close — Range —
Q1 2022
Shares 136,715 Value ($000) $10,374 Avg Close — Range —
Q4 2021
Shares 84,040 Value ($000) $6,479 Avg Close — Range —
Q3 2021
Shares 88,723 Value ($000) $6,107 Avg Close — Range —
Q2 2021
Shares 91,685 Value ($000) $6,414 Avg Close — Range —
Q1 2021
Shares 86,874 Value ($000) $5,933 Avg Close — Range —
Q4 2020
Shares 97,364 Value ($000) $6,566 Avg Close — Range —
Q3 2020
Shares 92,545 Value ($000) $5,932 Avg Close — Range —
Q2 2020
Shares 84,616 Value ($000) $4,961 Avg Close — Range —
Q1 2020
Shares 81,162 Value ($000) $4,421 Avg Close — Range —
Q4 2019
Shares 77,718 Value ($000) $4,895 Avg Close — Range —
Q3 2019
Shares 70,088 Value ($000) $4,305 Avg Close — Range —
Q2 2019
Shares 20,972 Value ($000) $1,218 Avg Close — Range —
Q1 2019
Shares 29,895 Value ($000) $1,678 Avg Close — Range —