SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 15,000 Value ($000) $3,097 Avg Close — Range —
Q3 2023
Shares 80,000 Value ($000) $13,114 Avg Close — Range —
Q2 2023
Shares 80,000 Value ($000) $13,909 Avg Close — Range —
Q1 2023
Shares 80,000 Value ($000) $12,081 Avg Close — Range —
Q4 2022
Shares 80,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 55,000 Value ($000) $6,533 Avg Close — Range —
Q2 2022
Shares 55,000 Value ($000) $6,992 Avg Close — Range —
Q1 2022
Shares 55,000 Value ($000) $8,741 Avg Close — Range —
Q4 2021
Shares 55,000 Value ($000) $9,563 Avg Close — Range —
Q3 2021
Shares 55,000 Value ($000) $8,213 Avg Close — Range —
Q2 2021
Shares 55,000 Value ($000) $8,121 Avg Close — Range —
Q1 2021
Shares 55,000 Value ($000) $7,305 Avg Close — Range —
Q4 2020
Shares 55,000 Value ($000) $7,151 Avg Close — Range —
Q3 2020
Shares 65,000 Value ($000) $7,586 Avg Close — Range —
Q2 2020
Shares 65,000 Value ($000) $6,792 Avg Close — Range —
Q1 2020
Shares 75,000 Value ($000) $6,028 Avg Close — Range —
Q4 2019
Shares 80,000 Value ($000) $7,334 Avg Close — Range —
Q3 2019
Shares 80,000 Value ($000) $6,339 Avg Close — Range —
Q2 2019
Shares 80,000 Value ($000) $6,243 Avg Close — Range —
Q1 2019
Shares 65,000 Value ($000) $4,810 Avg Close — Range —