BRCM
Bright Rock Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-250,000
| Closed | -$13M | – | 83 |
|
|
2021
Q3 | $13M | Hold |
250,000
| – | – | 3.26% | 5 |
|
|
2021
Q2 | $13.5M | Hold |
250,000
| – | – | 3.24% | 3 |
|
|
2021
Q1 | $12.3M | Hold |
250,000
| – | – | 3.14% | 2 |
|
|
2020
Q4 | $9.48M | Buy |
+250,000
| New | +$9.48M | 2.58% | 5 |
|
|
2020
Q2 | – | Sell |
-117,000
| Closed | -$3.4M | – | 80 |
|
|
2020
Q1 | $3.4M | Buy |
+117,000
| New | +$3.4M | 1.24% | 38 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$6.12M | – | 96 |
|
|
2015
Q3 | $6.12M | Buy |
+100,000
| New | +$6.12M | 2.45% | 5 |
|