Bright Rock Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bright Rock Capital Management’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500,000	Closed	-$13M	–	83
2021 Q3	$13M	Hold	500,000	–	–	3.26%	5
2021 Q2	$13.5M	Hold	500,000	–	–	3.24%	3
2021 Q1	$12.3M	Hold	500,000	–	–	3.14%	2
2020 Q4	$9.47M	Buy	+500,000	New	+$8.62M	2.58%	5
2020 Q2	–	Sell	-234,000	Closed	-$3.4M	–	80
2020 Q1	$3.4M	Buy	+234,000	New	+$5.55M	1.24%	38
2015 Q4	–	Sell	-200,000	Closed	-$6.12M	–	96
2015 Q3	$6.12M	Buy	+200,000	New	+$6.74M	2.45%	5

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bright Rock Capital Management's XLE Position: Q4 2021 in Review

Bright Rock Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2021, closing a stake of 500,000 shares — an estimated $13M sold.

Bright Rock Capital Management first reported a position in XLE in Q3 2015 and held it in 6 quarters. The position peaked at $13.5M in Q2 2021. 1,382 funds tracked by Wall St. Rank hold XLE as of Q4 2021.

Bright Rock Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Bright Rock Capital Management sold 500,000 State Street Energy Select Sector SPDR ETF shares in Q4 2021, an estimated $13M.
Bright Rock Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2015 and held it in 6 quarters.
Bright Rock Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $13.5M in Q2 2021.
1,382 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2021.

Based on Bright Rock Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.