SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 324,794 Value ($000) $13,866 Avg Close — Range —
Q3 2025
Shares 154,251 Value ($000) $13,452 Avg Close — Range —
Q2 2025
Shares 120,665 Value ($000) $9,854 Avg Close — Range —
Q1 2025
Shares 106,615 Value ($000) $8,407 Avg Close — Range —
Q4 2024
Shares 161,972 Value ($000) $12,260 Avg Close — Range —
Q3 2024
Shares 145,327 Value ($000) $11,740 Avg Close — Range —
Q2 2024
Shares 130,878 Value ($000) $8,918 Avg Close — Range —
Q1 2024
Shares 168,995 Value ($000) $11,095 Avg Close — Range —
Q4 2023
Shares 153,310 Value ($000) $9,709 Avg Close — Range —
Q3 2023
Shares 113,124 Value ($000) $6,667 Avg Close — Range —
Q2 2023
Shares 157,024 Value ($000) $10,210 Avg Close — Range —
Q1 2023
Shares 182,315 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 214,710 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 227,203 Value ($000) $14,883 Avg Close — Range —
Q2 2022
Shares 210,725 Value ($000) $14,777 Avg Close — Range —
Q1 2022
Shares 166,546 Value ($000) $12,400 Avg Close — Range —
Q4 2021
Shares 183,691 Value ($000) $13,147 Avg Close — Range —
Q3 2021
Shares 163,695 Value ($000) $10,456 Avg Close — Range —
Q2 2021
Shares 118,056 Value ($000) $7,464 Avg Close — Range —
Q1 2021
Shares 88,048 Value ($000) $5,637 Avg Close — Range —
Q4 2020
Shares 113,042 Value ($000) $7,087 Avg Close — Range —
Q3 2020
Shares 100,124 Value ($000) $5,944 Avg Close — Range —
Q2 2020
Shares 91,705 Value ($000) $5,175 Avg Close — Range —
Q1 2020
Shares 25,232 Value ($000) $1,398 Avg Close — Range —
Q4 2019
Shares 86,155 Value ($000) $5,567 Avg Close — Range —
Q3 2019
Shares 81,309 Value ($000) $5,263 Avg Close — Range —
Q2 2019
Shares 12,897 Value ($000) $769 Avg Close — Range —
Q1 2019
Shares 36,118 Value ($000) $2,101 Avg Close — Range —