SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 178,281 Value ($000) $7,194 Avg Close Range
Q3 2025
Shares 140,249 Value ($000) $5,909 Avg Close Range
Q2 2025
Shares 150,203 Value ($000) $6,221 Avg Close Range
Q1 2025
Shares 132,862 Value ($000) $5,560 Avg Close Range
Q4 2024
Shares 157,822 Value ($000) $6,416 Avg Close Range
Q3 2024
Shares 143,763 Value ($000) $6,410 Avg Close Range
Q2 2024
Shares 163,356 Value ($000) $6,277 Avg Close Range
Q1 2024
Shares 205,504 Value ($000) $8,124 Avg Close Range
Q4 2023
Shares 235,796 Value ($000) $9,446 Avg Close Range
Q3 2023
Shares 274,053 Value ($000) $9,337 Avg Close Range
Q2 2023
Shares 253,446 Value ($000) $9,552 Avg Close Range
Q1 2023
Shares 246,926 Value ($000) $9 Avg Close Range
Q4 2022
Shares 245,232 Value ($000) $9 Avg Close Range
Q3 2022
Shares 292,398 Value ($000) $10,529 Avg Close Range
Q2 2022
Shares 408,880 Value ($000) $16,706 Avg Close Range
Q1 2022
Shares 360,515 Value ($000) $17,419 Avg Close Range
Q4 2021
Shares 167,325 Value ($000) $8,669 Avg Close Range
Q3 2021
Shares 130,128 Value ($000) $5,784 Avg Close Range
Q2 2021
Shares 124,914 Value ($000) $5,537 Avg Close Range
Q1 2021
Shares 59,016 Value ($000) $2,330 Avg Close Range
Q4 2020
Shares 28,987 Value ($000) $1,059 Avg Close Range
Q3 2020
Shares 29,810 Value ($000) $1,051 Avg Close Range
Q2 2020
Shares 25,941 Value ($000) $903 Avg Close Range
Q1 2020
Shares 29,938 Value ($000) $928 Avg Close Range
Q4 2019
Shares 65,293 Value ($000) $2,525 Avg Close Range
Q3 2019
Shares 34,001 Value ($000) $1,338 Avg Close Range
Q2 2019
Shares 23,617 Value ($000) $868 Avg Close Range
Q1 2019
Shares 33,008 Value ($000) $1,196 Avg Close Range
Q3 2018
Shares 62 Value ($000) $2 Avg Close Range
Q2 2018
Shares 62 Value ($000) $2 Avg Close Range
Q1 2018
Shares 62 Value ($000) $2 Avg Close Range