BRR OpCo’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

BRR OpCo’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$245K	Sell	7,202 -19,220	-73%	-$723K	0.03%	184
2022 Q2	$972K	Buy	26,422 +1,250	+5%	+$52.3K	0.12%	98
2022 Q1	$1.11M	Buy	25,172 +7,164	+40%	+$306K	0.12%	95
2021 Q4	$816K	Buy	18,008 +11,574	+180%	+$500K	0.09%	107
2021 Q3	$255K	Sell	6,434 -8,278	-56%	-$344K	0.03%	189
2021 Q2	$605K	Buy	14,712 +620	+4%	+$26.1K	0.07%	127
2021 Q1	$555K	Buy	14,092 +4,846	+52%	+$183K	0.07%	122
2020 Q4	$335K	Buy	9,246 +900	+11%	+$30.8K	0.05%	140
2020 Q3	$266K	Buy	8,346 +802	+11%	+$24.9K	0.04%	150
2020 Q2	$213K	Buy	+7,544	New	+$199K	0.04%	161
2020 Q1	–	Sell	-6,702	Closed	-$206K	–	189
2019 Q4	$206K	Buy	+6,702	New	+$198K	0.03%	176

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BRR OpCo's XLB Position: Q3 2022 in Review

BRR OpCo reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 73% in Q3 2022, selling an estimated $723K and leaving 7,202 shares worth $245K. The position accounts for 0.03% of the portfolio, ranked #184.

BRR OpCo first reported a position in XLB in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.11M in Q1 2022. 690 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

BRR OpCo held 7,202 shares of State Street Materials Select Sector SPDR ETF worth $245K as of Q3 2022.
BRR OpCo sold 19,220 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $723K.
State Street Materials Select Sector SPDR ETF made up 0.03% of BRR OpCo's portfolio in Q3 2022, its #184 holding.
BRR OpCo first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and has held it in 11 quarters since.
BRR OpCo's State Street Materials Select Sector SPDR ETF position peaked at $1.11M in Q1 2022.
690 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.