SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 1,878,483 Value ($000) $270,445 Avg Close — Range —
Q3 2025
Shares 881,584 Value ($000) $248,483 Avg Close — Range —
Q2 2025
Shares 924,405 Value ($000) $234,087 Avg Close — Range —
Q1 2025
Shares 861,587 Value ($000) $177,900 Avg Close — Range —
Q4 2024
Shares 848,092 Value ($000) $197,058 Avg Close — Range —
Q3 2024
Shares 837,511 Value ($000) $188,975 Avg Close — Range —
Q2 2024
Shares 824,395 Value ($000) $186,399 Avg Close — Range —
Q1 2024
Shares 936,454 Value ($000) $195,035 Avg Close — Range —
Q4 2023
Shares 812,724 Value ($000) $156,433 Avg Close — Range —
Q3 2023
Shares 773,189 Value ($000) $126,749 Avg Close — Range —
Q2 2023
Shares 751,017 Value ($000) $130,572 Avg Close — Range —
Q1 2023
Shares 711,847 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 721,834 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 729,681 Value ($000) $86,671 Avg Close — Range —
Q2 2022
Shares 684,868 Value ($000) $87,059 Avg Close — Range —
Q1 2022
Shares 344,859 Value ($000) $54,807 Avg Close — Range —
Q4 2021
Shares 354,144 Value ($000) $61,574 Avg Close — Range —
Q3 2021
Shares 316,770 Value ($000) $47,299 Avg Close — Range —
Q2 2021
Shares 188,183 Value ($000) $27,787 Avg Close — Range —
Q1 2021
Shares 148,360 Value ($000) $19,703 Avg Close — Range —
Q4 2020
Shares 135,151 Value ($000) $17,572 Avg Close — Range —
Q3 2020
Shares 107,605 Value ($000) $12,557 Avg Close — Range —
Q2 2020
Shares 58,111 Value ($000) $6,072 Avg Close — Range —
Q1 2020
Shares 36,492 Value ($000) $2,933 Avg Close — Range —
Q4 2019
Shares 30,978 Value ($000) $2,840 Avg Close — Range —
Q3 2019
Shares 22,643 Value ($000) $1,823 Avg Close — Range —
Q2 2019
Shares 3,234 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 2,736 Value ($000) $202 Avg Close — Range —