SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 500,287 Value ($000) $77,605 Avg Close — Range —
Q3 2025
Shares 438,778 Value ($000) $67,673 Avg Close — Range —
Q2 2025
Shares 415,813 Value ($000) $61,341 Avg Close — Range —
Q1 2025
Shares 348,984 Value ($000) $45,742 Avg Close — Range —
Q4 2024
Shares 316,496 Value ($000) $41,698 Avg Close — Range —
Q3 2024
Shares 289,035 Value ($000) $39,140 Avg Close — Range —
Q2 2024
Shares 277,497 Value ($000) $33,822 Avg Close — Range —
Q1 2024
Shares 297,471 Value ($000) $37,470 Avg Close — Range —
Q4 2023
Shares 281,355 Value ($000) $32,072 Avg Close — Range —
Q3 2023
Shares 234,769 Value ($000) $23,801 Avg Close — Range —
Q2 2023
Shares 223,123 Value ($000) $23,946 Avg Close — Range —
Q1 2023
Shares 219,263 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 221,332 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 217,600 Value ($000) $18,025 Avg Close — Range —
Q2 2022
Shares 220,531 Value ($000) $19,260 Avg Close — Range —
Q1 2022
Shares 231,089 Value ($000) $23,797 Avg Close — Range —
Q4 2021
Shares 231,278 Value ($000) $24,470 Avg Close — Range —
Q3 2021
Shares 222,424 Value ($000) $21,761 Avg Close — Range —
Q2 2021
Shares 221,000 Value ($000) $22,630 Avg Close — Range —
Q1 2021
Shares 191,671 Value ($000) $18,869 Avg Close — Range —
Q4 2020
Shares 191,277 Value ($000) $16,936 Avg Close — Range —
Q3 2020
Shares 90,466 Value ($000) $6,963 Avg Close — Range —
Q2 2020
Shares 71,543 Value ($000) $4,915 Avg Close — Range —
Q1 2020
Shares 55,185 Value ($000) $3,256 Avg Close — Range —
Q4 2019
Shares 39,782 Value ($000) $3,241 Avg Close — Range —
Q3 2019
Shares 40,727 Value ($000) $3,162 Avg Close — Range —
Q2 2019
Shares 29,899 Value ($000) $2,315 Avg Close — Range —
Q1 2019
Shares 63,526 Value ($000) $4,766 Avg Close — Range —