Bright Rock Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-66,000	Closed	-$9.04M	–	85
2022 Q1	$9.04M	Buy	+66,000	New	+$8.74M	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%	-$313K	0.57%	55
2014 Q2	$1.58M	Hold	26,000	–	–	0.74%	42
2014 Q1	$1.52M	Buy	+26,000	New	+$1.5M	0.77%	42

Other funds holding XLV

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bright Rock Capital Management's XLV Position: Q2 2022 in Review

Bright Rock Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2022, closing a stake of 66,000 shares — an estimated $9.04M sold.

Bright Rock Capital Management first reported a position in XLV in Q1 2014 and held it in 6 quarters. The position peaked at $9.04M in Q1 2022. 1,463 funds tracked by Wall St. Rank hold XLV as of Q2 2022.

Bright Rock Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Bright Rock Capital Management sold 66,000 State Street Health Care Select Sector SPDR ETF shares in Q2 2022, an estimated $9.04M.
Bright Rock Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2014 and held it in 6 quarters.
Bright Rock Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $9.04M in Q1 2022.
1,463 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2022.

Based on Bright Rock Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.