ROCKEFELLER CAPITAL MANAGEMENT L.P. – Technology Select Sector SPDR Fund Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$86.67M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.54% | 44.81K shares | -388K | $118.78 | 729.68K |
| Q2 2022 | share | Increase | +98.59% | 340.00K shares | 32.25M | $127.12 | 684.86K |
| Q1 2022 | share | Decrease | -2.62% | -9.28K shares | -6.76M | $158.93 | 344.85K |
| Q4 2021 | share | Increase | +11.80% | 37.37K shares | 14.27M | $174.72 | 354.14K |
| Q3 2021 | share | Increase | +68.33% | 128.58K shares | 19.51M | $149.32 | 316.77K |
| Q2 2021 | share | Increase | +26.84% | 39.82K shares | 8.08M | $147.4 | 188.18K |
| Q1 2021 | share | Increase | +9.77% | 13.20K shares | 2.13M | $132.33 | 148.36K |
| Q4 2020 | share | Increase | +25.60% | 27.54K shares | 5.01M | $129.29 | 135.15K |
| Q3 2020 | share | Increase | +85.17% | 49.49K shares | 6.48M | $115.77 | 107.60K |
| Q2 2020 | share | Increase | +59.24% | 21.61K shares | 3.13M | $103.43 | 58.11K |
| Q1 2020 | share | Increase | +17.80% | 5.51K shares | 93K | $79.34 | 36.49K |
| Q4 2019 | share | Increase | +36.81% | 8.33K shares | 1.01M | $90.02 | 30.97K |
| Q3 2019 | share | Increase | +600.15% | 19.40K shares | 1.57M | $78.83 | 22.64K |
| Q2 2019 | share | Increase | +18.20% | 498 shares | 50K | $76.15 | 3.23K |
| Q1 2019 | share | Increase | 0.00% | 2.73K shares | 202K | $71.95 | 2.73K |