SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 452,814 Value ($000) $53,305 Avg Close — Range —
Q3 2025
Shares 394,213 Value ($000) $46,663 Avg Close — Range —
Q2 2025
Shares 435,218 Value ($000) $47,234 Avg Close — Range —
Q1 2025
Shares 365,017 Value ($000) $35,206 Avg Close — Range —
Q4 2024
Shares 378,028 Value ($000) $36,514 Avg Close — Range —
Q3 2024
Shares 346,341 Value ($000) $31,261 Avg Close — Range —
Q2 2024
Shares 374,760 Value ($000) $32,080 Avg Close — Range —
Q1 2024
Shares 514,108 Value ($000) $41,982 Avg Close — Range —
Q4 2023
Shares 320,307 Value ($000) $23,274 Avg Close — Range —
Q3 2023
Shares 277,086 Value ($000) $18,169 Avg Close — Range —
Q2 2023
Shares 244,588 Value ($000) $15,918 Avg Close — Range —
Q1 2023
Shares 307,631 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 237,845 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 253,993 Value ($000) $12,161 Avg Close — Range —
Q2 2022
Shares 217,662 Value ($000) $11,811 Avg Close — Range —
Q1 2022
Shares 273,528 Value ($000) $18,812 Avg Close — Range —
Q4 2021
Shares 364,091 Value ($000) $28,282 Avg Close — Range —
Q3 2021
Shares 228,118 Value ($000) $18,274 Avg Close — Range —
Q2 2021
Shares 207,928 Value ($000) $16,835 Avg Close — Range —
Q1 2021
Shares 203,006 Value ($000) $14,884 Avg Close — Range —
Q4 2020
Shares 190,414 Value ($000) $12,848 Avg Close — Range —
Q3 2020
Shares 172,727 Value ($000) $10,259 Avg Close — Range —
Q2 2020
Shares 163,834 Value ($000) $8,853 Avg Close — Range —
Q1 2020
Shares 174,567 Value ($000) $7,723 Avg Close — Range —
Q4 2019
Shares 52,455 Value ($000) $2,813 Avg Close — Range —
Q3 2019
Shares 46,721 Value ($000) $2,314 Avg Close — Range —
Q2 2019
Shares 40,055 Value ($000) $1,972 Avg Close — Range —
Q1 2019
Shares 48,551 Value ($000) $2,271 Avg Close — Range —