ROCKEFELLER CAPITAL MANAGEMENT L.P. – Financial Select Sector SPDR Fund Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$42.72M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.75% | 113.20K shares | 2.02M | $30.36 | 1.40M |
| Q2 2022 | share | Decrease | -14.15% | -213.38K shares | -17.06M | $31.45 | 1.29M |
| Q1 2022 | share | Increase | +4.41% | 63.61K shares | 1.38M | $38.32 | 1.50M |
| Q4 2021 | share | Increase | +18.24% | 222.75K shares | 10.55M | $39.12 | 1.44M |
| Q3 2021 | share | Increase | +12.02% | 131.03K shares | 5.83M | $37.53 | 1.22M |
| Q2 2021 | share | Increase | +9.23% | 92.08K shares | 6.01M | $36.53 | 1.09M |
| Q1 2021 | share | Increase | +33.21% | 248.86K shares | 11.89M | $33.77 | 998.11K |
| Q4 2020 | share | Increase | +14.45% | 94.62K shares | 6.33M | $29.11 | 749.25K |
| Q3 2020 | share | Increase | +6.02% | 37.15K shares | 1.46M | $23.64 | 654.62K |
| Q2 2020 | share | Increase | +10.73% | 59.82K shares | 2.67M | $22.6 | 617.46K |
| Q1 2020 | share | Increase | +94.04% | 270.25K shares | 2.76M | $20.2 | 557.64K |
| Q4 2019 | share | Increase | +8.28% | 21.98K shares | 1.41M | $29.6 | 287.39K |
| Q3 2019 | share | Increase | +116.30% | 142.70K shares | 4.04M | $26.79 | 265.40K |
| Q2 2019 | share | Decrease | -59.38% | -179.33K shares | -4.37M | $26.27 | 122.69K |
| Q1 2019 | share | Increase | 0.00% | 302.03K shares | 7.76M | $24.35 | 302.03K |
| Q4 2018 | share | Decrease | -100.00% | -450 shares | -12K | $22.45 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $25.82 | 450 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $24.79 | 450 | |
| Q1 2018 | share | Increase | 0.00% | 450 shares | 12K | $25.59 | 450 |