Bright Rock Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $3.1M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $13.1M | Hold |
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|
2023
Q2 | $13.9M | Hold |
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|
2023
Q1 | $12.1M | Hold |
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|
2022
Q4 | $9.96M | Buy |
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|
2022
Q3 | $6.53M | Hold |
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|
2022
Q2 | $6.99M | Hold |
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|
2022
Q1 | $8.74M | Hold |
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|
2021
Q4 | $9.56M | Hold |
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|
2021
Q3 | $8.21M | Hold |
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|
2021
Q2 | $8.12M | Hold |
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|
2021
Q1 | $7.3M | Hold |
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|
2020
Q4 | $7.15M | Sell |
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|
2020
Q3 | $7.59M | Hold |
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|
2020
Q2 | $6.79M | Sell |
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|
2020
Q1 | $6.03M | Sell |
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|
2019
Q4 | $7.33M | Hold |
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|
2019
Q3 | $6.34M | Hold |
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|
2019
Q2 | $6.24M | Buy |
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|
2019
Q1 | $4.81M | Buy |
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