Back to Rockefeller Capital Management L.P. Rockefeller Capital Management L.P.

XPHXPH
10 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in SPDR SERIES TRUST

Rockefeller Capital Management L.P. holds 18,863 shares of XPH (SPDR SERIES TRUST), worth $1.3M as of 2026-Q2. The position was decreased (-1.6% shares). XPH represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$1.3M

Current Shares

18,863

Total Value Change

+$1M

Total Shares Change

+13,664

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
18,863
-1.6%
$1.3M0.0%$66.27
0
2026-Q1
Decreased
19,166
-4.4%
$1M0.0%$55.71
0
2025-Q4
Increased
20,043
+3.2%
$1.1M0.0%$56.26
26
2025-Q3
Decreased
19,416
-52.4%
$930,8050.0%$47.42
0
2025-Q2
Decreased
40,790
-28.9%
$1.7M0.0%$40.46
0
2025-Q1
New
57,340
-
$2.5M0.0%$42.02
36
2023-Q1
Exited
0
-100.0%
$00.0%$39.20
0
2022-Q4
New
3,014
-
$123,0000.0%$39.39
31
2022-Q3
Exited
0
-100.0%
$00.0%$38.52
0
2022-Q2
New
5,199
-
$218,0000.0%$40.51
32

Other major holders of XPH: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

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