Bell Rock Capital LLC Spdr Ser Tr S&P Health Care Eq Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Spdr Ser Tr S&P Health Care Eq stock. As of the latest transaction made, Bell Rock Capital LLC holds 4,584 shares of XHE stock, worth $376,575. This represents 0.48% of its overall portfolio holdings.

Number of Shares

4,584

Holding current value

$376,575

% of portfolio

0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$84.03 - $104.05 $385,193 - $476,965	4,584 New	4,584 $391,000
Q2 2022 Jul 19, 2022	SELL	$79.2 - $114.46 $361,785 - $522,853	-4,568 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$97.04 - $119.53 $18,631 - $22,949	192 Added 4.39%	4,568 $495,000
Q4 2021 Feb 16, 2022	BUY	$110.55 - $131.87 $41,898 - $49,978	379 Added 9.48%	4,376 $515,000
Q3 2020 Nov 09, 2020	BUY	$89.42 - $99.13 $68,942 - $76,429	771 Added 23.9%	3,997 $389,000

Q2 2020 Aug 04, 2020	BUY	$67.85 - $89.85 $218,884 - $289,856	3,226 New	3,226 $288,000
Q1 2020 May 07, 2020	SELL	$59.35 - $90.15 $95,375 - $144,871	-1,607 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$74.14 - $86.35 $119,142 - $138,764	1,607 New	1,607 $136,000

Others Institutions Holding XHE

# of Institutions

Shares Held

608K

Call Options Held

Put Options Held

View Full List

About SPDR SER TR S&P HEALTH CARE EQ

Ticker XHE
Sector ETFs
Industry ETFs

More about XHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bell Rock Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bell Rock Capital LLC with notifications on news.

Account

Bell Rock Capital LLC Spdr Ser Tr S&P Health Care Eq Transaction History