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XTNXTN
15 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 9,871 shares of XTN (SPDR SERIES TRUST), worth $1.1M as of 2026-Q2. The position was increased (+3.7% shares). XTN represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$1.1M

Current Shares

9,871

Total Value Change

+$1M

Total Shares Change

+7,817

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
9,871
+3.7%
$1.1M0.0%$115.64
26
2026-Q1
Increased
9,518
+72.5%
$885,2720.0%$101.55
37
2025-Q4
Increased
5,519
+102.5%
$504,3520.0%$91.93
39
2025-Q3
New
2,726
-
$228,6480.0%$84.25
32
2023-Q1
Exited
0
-100.0%
$00.0%$69.09
0
2022-Q4
Decreased
733
-8.3%
$48,0000.0%$65.45
0
2022-Q3
Decreased
799
-23.4%
$50,0000.0%$62.70
0
2022-Q2
Decreased
1,043
-85.4%
$70,0000.0%$65.98
0
2022-Q1
Increased
7,143
+2.3%
$635,0000.0%$87.38
25
2021-Q4
Increased
6,982
+0.9%
$658,0000.0%$90.65
25
2021-Q3
Decreased
6,919
-36.7%
$598,0000.0%$84.39
0
2021-Q2
Decreased
10,929
-10.8%
$928,0000.0%$81.71
0
2021-Q1
New
12,253
-
$1.1M0.0%$84.85
35
2020-Q3
Exited
0
-100.0%
$00.0%$55.51
0
2020-Q2
New
2,054
-
$109,0000.0%$49.68
30

Other major holders of XTN: MENORA MIVTACHIM HOLDINGS LTD., Phoenix Financial Ltd., Steward Partners Investment Advisory, LLC, LPL Financial LLC

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