News + Filings Holdings
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Rockefeller Capital Management L.P.
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 751,017 | 39,170 | 130,571,944,000 | 130,464,449,000 | $173,860.17 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 711,847 | -9,987 | 107,495,000 | 17,671,000 | $151.01 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 721,834 | -7,847 | 89,824,000 | 3,153,000 | $124.44 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 729,681 | 44,813 | 86,671,000 | -388,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 684,868 | 340,009 | 87,059,000 | 32,252,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 344,859 | -9,285 | 54,807,000 | -6,767,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 354,144 | 37,374 | 61,574,000 | 14,275,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 316,770 | 128,587 | 47,299,000 | 19,512,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 188,183 | 39,823 | 27,787,000 | 8,084,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 148,360 | 13,209 | 19,703,000 | 2,131,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 135,151 | 27,546 | 17,572,000 | 5,015,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 107,605 | 49,494 | 12,557,000 | 6,485,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 58,111 | 21,619 | 6,072,000 | 3,139,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 36,492 | 5,514 | 2,933,000 | 93,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 30,978 | 8,335 | 2,840,000 | 1,017,000 | $91.68 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 22,643 | 19,409 | 1,823,000 | 1,571,000 | $80.51 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 3,234 | 498 | 252,000 | 50,000 | $77.92 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 2,736 | 2,736 | 202,000 | 202,000 | $73.83 |
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