ROCKEFELLER CAPITAL MANAGEMENT L.P. – Energy Select Sector SPDR Fund Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$40.26M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +62.76% | 215.60K shares | 15.70M | $72.02 | 559.13K |
| Q2 2022 | share | Decrease | -43.96% | -269.51K shares | -22.29M | $71.51 | 343.52K |
| Q1 2022 | share | Increase | +23.66% | 117.28K shares | 19.34M | $76.44 | 613.04K |
| Q4 2021 | share | Increase | +37.46% | 135.11K shares | 8.72M | $55.36 | 495.75K |
| Q3 2021 | share | Increase | +6.43% | 21.79K shares | 531K | $52.09 | 360.64K |
| Q2 2021 | share | Increase | +13.35% | 39.91K shares | 3.58M | $53.2 | 338.85K |
| Q1 2021 | share | Increase | +152.17% | 180.39K shares | 10.17M | $47.98 | 298.94K |
| Q4 2020 | share | Increase | +45.63% | 37.14K shares | 2.05M | $36.67 | 118.54K |
| Q3 2020 | share | Decrease | -12.67% | -11.81K shares | -1.09M | $28.59 | 81.40K |
| Q2 2020 | share | Increase | +66.10% | 37.09K shares | 1.89M | $35.53 | 93.21K |
| Q1 2020 | share | Increase | +17.98% | 8.55K shares | -1.22M | $26.93 | 56.11K |
| Q4 2019 | share | Increase | +387.65% | 37.81K shares | 2.27M | $54.34 | 47.56K |
| Q3 2019 | share | Increase | +38.69% | 2.72K shares | 130K | $51.52 | 9.75K |
| Q2 2019 | share | Decrease | -32.28% | -3.35K shares | -239K | $54.95 | 7.03K |
| Q1 2019 | share | Increase | +2464.20% | 9.98K shares | 664K | $56.51 | 10.38K |
| Q4 2018 | share | Increase | 0.00% | 405 shares | 23K | $48.64 | 405 |