BRR OpCo’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

BRR OpCo’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.4M	Buy	50,125 +16,373	+49%	+$901K	0.29%	46
2022 Q2	$1.83M	Buy	33,752 +2,362	+8%	+$142K	0.22%	58
2022 Q1	$2.16M	Sell	31,390 -3,435	-10%	-$242K	0.23%	49
2021 Q4	$2.71M	Buy	34,825 +2,426	+7%	+$192K	0.29%	35
2021 Q3	$2.6M	Buy	32,399 +3,598	+12%	+$298K	0.3%	36
2021 Q2	$2.33M	Buy	28,801 +1,110	+4%	+$86.4K	0.26%	40
2021 Q1	$2.03M	Buy	27,691 +515	+2%	+$36.6K	0.24%	45
2020 Q4	$1.83M	Buy	27,176 +3,700	+16%	+$235K	0.27%	46
2020 Q3	$1.39M	Buy	23,476 +2,908	+14%	+$172K	0.23%	57
2020 Q2	$1.11M	Buy	20,568 +1,242	+6%	+$63.8K	0.19%	70
2020 Q1	$855K	Buy	19,326 +5,535	+40%	+$286K	0.16%	73
2019 Q4	$740K	Buy	13,791 +2,394	+21%	+$123K	0.11%	97
2019 Q3	$564K	Buy	11,397 +1,521	+15%	+$76.1K	0.09%	101
2019 Q2	$486K	Buy	9,876 +1,276	+15%	+$62K	0.08%	112
2019 Q1	$402K	Buy	+8,600	New	+$392K	0.07%	106

Other funds holding XLC

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

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

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

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

BRR OpCo's XLC Position: Q3 2022 in Review

BRR OpCo increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 49% in Q3 2022, buying an estimated $901K and bringing the position to 50,125 shares worth $2.4M. The position accounts for 0.29% of the portfolio, ranked #46.

BRR OpCo first reported a position in XLC in Q1 2019 and has held it in 15 quarters since. The position peaked at $2.71M in Q4 2021. 590 funds tracked by Wall St. Rank hold XLC as of Q3 2022.

BRR OpCo held 50,125 shares of State Street Communication Services Select Sector SPDR ETF worth $2.4M as of Q3 2022.
BRR OpCo bought 16,373 State Street Communication Services Select Sector SPDR ETF shares in Q3 2022, an estimated $901K.
State Street Communication Services Select Sector SPDR ETF made up 0.29% of BRR OpCo's portfolio in Q3 2022, its #46 holding.
BRR OpCo first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2019 and has held it in 15 quarters since.
BRR OpCo's State Street Communication Services Select Sector SPDR ETF position peaked at $2.71M in Q4 2021.
590 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2022.

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