SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 1,896,182 Value ($000) $103,854 Avg Close — Range —
Q3 2025
Shares 1,764,855 Value ($000) $95,073 Avg Close — Range —
Q2 2025
Shares 1,738,023 Value ($000) $93,011 Avg Close — Range —
Q1 2025
Shares 1,679,444 Value ($000) $83,653 Avg Close — Range —
Q4 2024
Shares 1,456,558 Value ($000) $70,338 Avg Close — Range —
Q3 2024
Shares 1,240,068 Value ($000) $56,170 Avg Close — Range —
Q2 2024
Shares 1,310,655 Value ($000) $53,890 Avg Close — Range —
Q1 2024
Shares 1,473,289 Value ($000) $62,055 Avg Close — Range —
Q4 2023
Shares 1,508,152 Value ($000) $56,707 Avg Close — Range —
Q3 2023
Shares 1,466,817 Value ($000) $48,657 Avg Close — Range —
Q2 2023
Shares 1,402,892 Value ($000) $47,148 Avg Close — Range —
Q1 2023
Shares 1,490,350 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 1,389,266 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 1,407,425 Value ($000) $42,728 Avg Close — Range —
Q2 2022
Shares 1,294,224 Value ($000) $40,701 Avg Close — Range —
Q1 2022
Shares 1,507,605 Value ($000) $57,770 Avg Close — Range —
Q4 2021
Shares 1,443,986 Value ($000) $56,386 Avg Close — Range —
Q3 2021
Shares 1,221,234 Value ($000) $45,831 Avg Close — Range —
Q2 2021
Shares 1,090,198 Value ($000) $39,998 Avg Close — Range —
Q1 2021
Shares 998,112 Value ($000) $33,984 Avg Close — Range —
Q4 2020
Shares 749,250 Value ($000) $22,087 Avg Close — Range —
Q3 2020
Shares 654,626 Value ($000) $15,756 Avg Close — Range —
Q2 2020
Shares 617,469 Value ($000) $14,288 Avg Close — Range —
Q1 2020
Shares 557,644 Value ($000) $11,610 Avg Close — Range —
Q4 2019
Shares 287,390 Value ($000) $8,846 Avg Close — Range —
Q3 2019
Shares 265,403 Value ($000) $7,431 Avg Close — Range —
Q2 2019
Shares 122,699 Value ($000) $3,386 Avg Close — Range —
Q1 2019
Shares 302,030 Value ($000) $7,765 Avg Close — Range —
Q3 2018
Shares 450 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 450 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 450 Value ($000) $12 Avg Close — Range —