BRR OpCo’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

BRR OpCo’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.04M	Sell	28,768 -7,818	-21%	-$296K	0.13%	94
2022 Q2	$1.31M	Sell	36,586 -1,222	-3%	-$49K	0.16%	82
2022 Q1	$1.45M	Sell	37,808 -4,806	-11%	-$166K	0.15%	85
2021 Q4	$1.18M	Buy	42,614 +11,842	+38%	+$335K	0.13%	89
2021 Q3	$801K	Sell	30,772 -3,434	-10%	-$85.1K	0.09%	111
2021 Q2	$921K	Buy	34,206 +2,524	+8%	+$65.6K	0.1%	107
2021 Q1	$777K	Buy	31,682 +5,360	+20%	+$124K	0.09%	106
2020 Q4	$499K	Sell	26,322 -5,340	-17%	-$92K	0.07%	114
2020 Q3	$474K	Buy	31,662 +11,200	+55%	+$199K	0.08%	116
2020 Q2	$387K	Buy	20,462 +2,096	+11%	+$39K	0.07%	124
2020 Q1	$267K	Buy	18,366 +6,742	+58%	+$160K	0.05%	136
2019 Q4	$349K	Buy	11,624 +3,230	+38%	+$95.8K	0.05%	137
2019 Q3	$248K	Buy	8,394 +1,272	+18%	+$38.5K	0.04%	158
2019 Q2	$227K	Buy	7,122 +1,054	+17%	+$33.7K	0.04%	170
2019 Q1	$201K	Buy	+6,068	New	+$195K	0.03%	158

Other funds holding XLE

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BRR OpCo's XLE Position: Q3 2022 in Review

BRR OpCo reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 21% in Q3 2022, selling an estimated $296K and leaving 28,768 shares worth $1.04M. The position accounts for 0.13% of the portfolio, ranked #94.

BRR OpCo first reported a position in XLE in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.45M in Q1 2022. 1,558 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

BRR OpCo held 28,768 shares of State Street Energy Select Sector SPDR ETF worth $1.04M as of Q3 2022.
BRR OpCo sold 7,818 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $296K.
State Street Energy Select Sector SPDR ETF made up 0.13% of BRR OpCo's portfolio in Q3 2022, its #94 holding.
BRR OpCo first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2019 and has held it in 15 quarters since.
BRR OpCo's State Street Energy Select Sector SPDR ETF position peaked at $1.45M in Q1 2022.
1,558 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

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