BRCM
Bright Rock Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66,000
| Closed | -$9.04M | – | 85 |
|
|
2022
Q1 | $9.04M | Buy |
+66,000
| New | +$9.04M | 2.13% | 19 |
|
|
2015
Q2 | – | Sell |
-21,000
| Closed | -$1.52M | – | 90 |
|
|
2015
Q1 | $1.52M | Hold |
21,000
| – | – | 0.57% | 59 |
|
|
2014
Q4 | $1.44M | Hold |
21,000
| – | – | 0.56% | 56 |
|
|
2014
Q3 | $1.34M | Sell |
21,000
-5,000
| -19% | -$320K | 0.57% | 55 |
|
|
2014
Q2 | $1.58M | Hold |
26,000
| – | – | 0.74% | 42 |
|
|
2014
Q1 | $1.52M | Buy |
+26,000
| New | +$1.52M | 0.77% | 42 |
|