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XLKXLK
30 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in TECHNOLOGY SELECT SECTOR FUND SPDR

Rockefeller Capital Management L.P. holds 1.9M shares of XLK (TECHNOLOGY SELECT SECTOR FUND SPDR), worth $364.1M as of 2026-Q2. The position was decreased (-3.8% shares). XLK represents 0.6% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$364.1M

Current Shares

1.9M

Total Value Change

+$363.9M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.9M
-3.8%
$364.1M0.6%$190.52
0
2026-Q1
Increased
2M
+5.8%
$264.1M0.5%$137.50
39
2025-Q4
Increased
1.9M
+113.1%
$270.4M0.5%$145.41
59
2025-Q3
Decreased
881,584
-52.3%
$248.5M0.5%$139.95
0
2025-Q2
Increased
1.8M
+114.6%
$468.2M0.5%$125.03
71
2025-Q1
Increased
861,587
+1.6%
$177.9M0.4%$102.73
37
2024-Q4
Increased
848,092
+1.3%
$197.1M0.5%$116.51
43
2024-Q3
Increased
837,511
+1.6%
$189M0.5%$111.67
44
2024-Q2
Decreased
824,395
-12.0%
$186.4M0.5%$112.03
0
2024-Q1
Increased
936,454
+15.2%
$195M0.6%$102.96
49
2023-Q4
Increased
812,724
+5.1%
$156.4M0.5%$94.99
45
2023-Q3
Increased
773,189
+3.0%
$126.7M0.5%$80.72
37
2023-Q2
Increased
751,017
+5.5%
$130.6M0.5%$84.10
45
2023-Q1
Decreased
711,847
-1.4%
$107.5M0.5%$73.00
0
2022-Q4
Decreased
721,834
-1.1%
$89.8M0.5%$60.89
0
2022-Q3
Increased
729,681
+6.5%
$86.7M0.4%$59.08
38
2022-Q2
Increased
684,868
+98.6%
$87.1M0.5%$62.70
57
2022-Q1
Decreased
344,859
-2.6%
$54.8M0.3%$78.31
0
2021-Q4
Increased
354,144
+11.8%
$61.6M0.3%$84.65
39
2021-Q3
Increased
316,770
+68.3%
$47.3M0.2%$72.73
52
2021-Q2
Increased
188,183
+26.8%
$27.8M0.2%$71.36
43
2021-Q1
Increased
148,360
+9.8%
$19.7M0.1%$62.99
37
2020-Q4
Increased
135,151
+25.6%
$17.6M0.1%$62.43
42
2020-Q3
Increased
107,605
+85.2%
$12.6M0.1%$55.52
52
2020-Q2
Increased
58,111
+59.2%
$6.1M0.1%$49.14
39
2020-Q1
Increased
36,492
+17.8%
$2.9M0.0%$39.10
31
2019-Q4
Increased
30,978
+36.8%
$2.8M0.0%$43.39
34
2019-Q3
Increased
22,643
+600.1%
$1.8M0.0%$37.72
42
2019-Q2
Increased
3,234
+18.2%
$252,0000.0%$36.82
27
2019-Q1
New
2,736
-
$202,0000.0%$34.80
32

Other major holders of XLK: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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