SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 505,391 Value ($000) $60,349 Avg Close — Range —
Q3 2025
Shares 234,279 Value ($000) $56,143 Avg Close — Range —
Q2 2025
Shares 247,728 Value ($000) $53,839 Avg Close — Range —
Q1 2025
Shares 228,668 Value ($000) $45,153 Avg Close — Range —
Q4 2024
Shares 199,950 Value ($000) $44,774 Avg Close — Range —
Q3 2024
Shares 170,566 Value ($000) $34,142 Avg Close — Range —
Q2 2024
Shares 175,208 Value ($000) $31,961 Avg Close — Range —
Q1 2024
Shares 236,842 Value ($000) $43,553 Avg Close — Range —
Q4 2023
Shares 158,695 Value ($000) $28,376 Avg Close — Range —
Q3 2023
Shares 154,640 Value ($000) $24,894 Avg Close — Range —
Q2 2023
Shares 120,639 Value ($000) $20,486 Avg Close — Range —
Q1 2023
Shares 151,392 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 182,825 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 132,266 Value ($000) $18,840 Avg Close — Range —
Q2 2022
Shares 135,606 Value ($000) $18,642 Avg Close — Range —
Q1 2022
Shares 131,569 Value ($000) $24,338 Avg Close — Range —
Q4 2021
Shares 132,850 Value ($000) $27,158 Avg Close — Range —
Q3 2021
Shares 105,319 Value ($000) $18,898 Avg Close — Range —
Q2 2021
Shares 101,979 Value ($000) $18,208 Avg Close — Range —
Q1 2021
Shares 101,625 Value ($000) $17,079 Avg Close — Range —
Q4 2020
Shares 85,656 Value ($000) $13,771 Avg Close — Range —
Q3 2020
Shares 80,769 Value ($000) $11,871 Avg Close — Range —
Q2 2020
Shares 77,316 Value ($000) $9,874 Avg Close — Range —
Q1 2020
Shares 58,538 Value ($000) $5,741 Avg Close — Range —
Q4 2019
Shares 56,203 Value ($000) $7,049 Avg Close — Range —
Q3 2019
Shares 49,474 Value ($000) $5,972 Avg Close — Range —
Q2 2019
Shares 16,184 Value ($000) $1,929 Avg Close — Range —
Q1 2019
Shares 17,837 Value ($000) $2,031 Avg Close — Range —