BRCM
Bright Rock Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,000
| Closed | -$3.1M | – | 82 |
|
|
2025
Q1 | $3.1M | Buy |
+15,000
| New | +$3.1M | 0.65% | 52 |
|
|
2023
Q4 | – | Sell |
-80,000
| Closed | -$13.1M | – | 72 |
|
|
2023
Q3 | $13.1M | Hold |
80,000
| – | – | 3.2% | 6 |
|
|
2023
Q2 | $13.9M | Hold |
80,000
| – | – | 3.24% | 4 |
|
|
2023
Q1 | $12.1M | Hold |
80,000
| – | – | 3.02% | 7 |
|
|
2022
Q4 | $9.96M | Buy |
80,000
+25,000
| +45% | +$3.11M | 2.58% | 13 |
|
|
2022
Q3 | $6.53M | Hold |
55,000
| – | – | 1.83% | 17 |
|
|
2022
Q2 | $6.99M | Hold |
55,000
| – | – | 1.89% | 17 |
|
|
2022
Q1 | $8.74M | Hold |
55,000
| – | – | 2.06% | 21 |
|
|
2021
Q4 | $9.56M | Hold |
55,000
| – | – | 2.17% | 13 |
|
|
2021
Q3 | $8.21M | Hold |
55,000
| – | – | 2.06% | 18 |
|
|
2021
Q2 | $8.12M | Hold |
55,000
| – | – | 1.95% | 19 |
|
|
2021
Q1 | $7.31M | Hold |
55,000
| – | – | 1.87% | 24 |
|
|
2020
Q4 | $7.15M | Sell |
55,000
-10,000
| -15% | -$1.3M | 1.95% | 18 |
|
|
2020
Q3 | $7.59M | Hold |
65,000
| – | – | 2.25% | 13 |
|
|
2020
Q2 | $6.79M | Sell |
65,000
-10,000
| -13% | -$1.04M | 2.12% | 13 |
|
|
2020
Q1 | $6.03M | Sell |
75,000
-5,000
| -6% | -$402K | 2.2% | 15 |
|
|
2019
Q4 | $7.33M | Hold |
80,000
| – | – | 2.15% | 17 |
|
|
2019
Q3 | $6.34M | Hold |
80,000
| – | – | 1.98% | 17 |
|
|
2019
Q2 | $6.24M | Buy |
80,000
+15,000
| +23% | +$1.17M | 1.99% | 18 |
|
|
2019
Q1 | $4.81M | Buy |
+65,000
| New | +$4.81M | 1.61% | 29 |
|