ROCKEFELLER CAPITAL MANAGEMENT L.P. – Industrial Select Sector SPDR Fund Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$18.02M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.33% | -2.93K shares | -1.23M | $82.84 | 217.6K |
| Q2 2022 | share | Decrease | -4.57% | -10.55K shares | -4.53M | $87.34 | 220.53K |
| Q1 2022 | share | Decrease | -0.08% | -189 shares | -673K | $102.98 | 231.08K |
| Q4 2021 | share | Increase | +3.98% | 8.85K shares | 2.70M | $105.36 | 231.27K |
| Q3 2021 | share | Increase | +0.64% | 1.42K shares | -869K | $97.84 | 222.42K |
| Q2 2021 | share | Increase | +15.30% | 29.32K shares | 3.76M | $102.07 | 221K |
| Q1 2021 | share | Increase | +0.21% | 394 shares | 1.93M | $97.83 | 191.67K |
| Q4 2020 | share | Increase | +111.44% | 100.81K shares | 9.97M | $87.72 | 191.27K |
| Q3 2020 | share | Increase | +26.45% | 18.92K shares | 2.04M | $75.94 | 90.46K |
| Q2 2020 | share | Increase | +29.64% | 16.35K shares | 1.65M | $67.5 | 71.54K |
| Q1 2020 | share | Increase | +38.72% | 15.40K shares | 15K | $57.72 | 55.18K |
| Q4 2019 | share | Decrease | -2.32% | -945 shares | 79K | $79.05 | 39.78K |
| Q3 2019 | share | Increase | +36.22% | 10.82K shares | 847K | $74.96 | 40.72K |
| Q2 2019 | share | Decrease | -52.93% | -33.62K shares | -2.45M | $74.36 | 29.89K |
| Q1 2019 | share | Increase | 0.00% | 63.52K shares | 4.76M | $71.75 | 63.52K |