BRR OpCo’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

BRR OpCo’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.77M	Sell	58,234 -17,435	-23%	-$576K	0.22%	67
2022 Q2	$2.38M	Buy	75,669 +3,706	+5%	+$128K	0.28%	37
2022 Q1	$2.76M	Sell	71,963 -25,390	-26%	-$992K	0.29%	34
2021 Q4	$3.8M	Buy	97,353 +33,716	+53%	+$1.33M	0.41%	27
2021 Q3	$2.39M	Sell	63,637 -8,206	-11%	-$307K	0.27%	38
2021 Q2	$2.64M	Sell	71,843 -10,577	-13%	-$387K	0.29%	32
2021 Q1	$2.81M	Sell	82,420 -2,404	-3%	-$77.2K	0.34%	30
2020 Q4	$2.5M	Buy	84,824 +22,343	+36%	+$598K	0.37%	30
2020 Q3	$1.5M	Sell	62,481 -1,359	-2%	-$33.1K	0.25%	45
2020 Q2	$1.48M	Buy	63,840 +26,778	+72%	+$608K	0.26%	41
2020 Q1	$772K	Buy	37,062 +7,899	+27%	+$217K	0.15%	81
2019 Q4	$898K	Buy	29,163 +4,982	+21%	+$146K	0.13%	87
2019 Q3	$677K	Buy	24,181 +3,296	+16%	+$91K	0.11%	90
2019 Q2	$576K	Buy	20,885 +5,615	+37%	+$152K	0.09%	102
2019 Q1	$393K	Buy	+15,270	New	+$394K	0.07%	111

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BRR OpCo's XLF Position: Q3 2022 in Review

BRR OpCo reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 23% in Q3 2022, selling an estimated $576K and leaving 58,234 shares worth $1.77M. The position accounts for 0.22% of the portfolio, ranked #67.

BRR OpCo first reported a position in XLF in Q1 2019 and has held it in 15 quarters since. The position peaked at $3.8M in Q4 2021. 1,304 funds tracked by Wall St. Rank hold XLF as of Q3 2022.

BRR OpCo held 58,234 shares of State Street Financial Select Sector SPDR ETF worth $1.77M as of Q3 2022.
BRR OpCo sold 17,435 State Street Financial Select Sector SPDR ETF shares in Q3 2022, an estimated $576K.
State Street Financial Select Sector SPDR ETF made up 0.22% of BRR OpCo's portfolio in Q3 2022, its #67 holding.
BRR OpCo first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2019 and has held it in 15 quarters since.
BRR OpCo's State Street Financial Select Sector SPDR ETF position peaked at $3.8M in Q4 2021.
1,304 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2022.

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