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 $410,084. This represents 0.48% of its overall portfolio holdings.

Number of Shares

4,584

Holding current value

$410,084

% 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

943K

Call Options Held

900

Put Options Held

100

View Full List

About SPDR SER TR S&P HEALTH CARE EQ

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