Rockefeller Capital Management L.P.
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1739439
NEW YORK, NY
Position in XLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,757,333
-$1,977,369 QoQ
Shares Held
231,307
-15.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#46
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,757,333 | 231,307 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,734,702 | 274,859 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,358,594 | 184,313 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $7,815,490 | 87,207 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,849,930 | 100,785 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,783,424 | 90,526 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,165,365 | 97,045 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,549,964 | 88,711 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,278,708 | 93,746 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,690,376 | 104,321 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,066,678 | 94,303 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,486,521 | 95,309 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,029,688 | 96,895 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,168,702 | 113,671 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,164,038 | 92,225 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $9,552,004 | 140,450 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $9,988,917 | 135,719 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,709,960 | 121,497 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,998,374 | 33,091 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,588,003 | 32,714 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,676,227 | 32,514 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,071,809 | 26,292 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,899,441 | 26,239 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,548,552 | 24,333 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,179,969 | 20,940 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $440,311 | 9,776 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||