ROCKEFELLER CAPITAL MANAGEMENT L.P. – Consumer Discretionary Select Sector SPDR Fund Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$18.84M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.46% | -3.34K shares | 198K | $142.45 | 132.26K |
| Q2 2022 | share | Increase | +3.07% | 4.03K shares | -5.69M | $137.48 | 135.60K |
| Q1 2022 | share | Decrease | -0.96% | -1.28K shares | -2.82M | $185 | 131.56K |
| Q4 2021 | share | Increase | +26.14% | 27.53K shares | 8.26M | $204.93 | 132.85K |
| Q3 2021 | share | Increase | +3.28% | 3.34K shares | 690K | $179.45 | 105.31K |
| Q2 2021 | share | Increase | +0.35% | 354 shares | 1.12M | $178.28 | 101.97K |
| Q1 2021 | share | Increase | +18.64% | 15.96K shares | 3.30M | $167.57 | 101.62K |
| Q4 2020 | share | Increase | +6.05% | 4.88K shares | 1.9M | $160.05 | 85.65K |
| Q3 2020 | share | Increase | +4.47% | 3.45K shares | 1.99M | $146.03 | 80.76K |
| Q2 2020 | share | Increase | +32.08% | 18.77K shares | 4.13M | $126.62 | 77.31K |
| Q1 2020 | share | Increase | +4.15% | 2.33K shares | -1.30M | $97.02 | 58.53K |
| Q4 2019 | share | Increase | +13.60% | 6.72K shares | 1.07M | $123.46 | 56.20K |
| Q3 2019 | share | Increase | +205.70% | 33.29K shares | 4.04M | $118.42 | 49.47K |
| Q2 2019 | share | Decrease | -9.27% | -1.65K shares | -102K | $116.56 | 16.18K |
| Q1 2019 | share | Increase | 0.00% | 17.83K shares | 2.03M | $110.95 | 17.83K |