BRR OpCo’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

BRR OpCo’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.03M	Buy	24,508 +1,098	+5%	+$101K	0.25%	52
2022 Q2	$2.04M	Buy	23,410 +1,282	+6%	+$121K	0.24%	47
2022 Q1	$2.28M	Buy	22,128 +1,051	+5%	+$107K	0.24%	47
2021 Q4	$2.23M	Buy	21,077 +1,127	+6%	+$117K	0.24%	49
2021 Q3	$1.95M	Sell	19,950 -4,979	-20%	-$511K	0.22%	53
2021 Q2	$2.55M	Buy	24,929 +882	+4%	+$90.4K	0.28%	33
2021 Q1	$2.37M	Buy	24,047 +685	+3%	+$62.7K	0.28%	35
2020 Q4	$2.07M	Buy	23,362 +7,033	+43%	+$593K	0.3%	38
2020 Q3	$1.26M	Buy	16,329 +1,698	+12%	+$127K	0.21%	66
2020 Q2	$1M	Buy	14,631 +2,077	+17%	+$135K	0.17%	76
2020 Q1	$741K	Buy	12,554 +1,622	+15%	+$122K	0.14%	84
2019 Q4	$891K	Buy	10,932 +3,519	+47%	+$281K	0.13%	88
2019 Q3	$575K	Sell	7,413 -239	-3%	-$18.3K	0.09%	98
2019 Q2	$592K	Sell	7,652 -128	-2%	-$9.73K	0.1%	101
2019 Q1	$584K	Buy	7,780 +3,169	+69%	+$229K	0.1%	87
2018 Q4	$297K	Buy	4,611 +568	+14%	+$40.3K	0.06%	75
2018 Q3	$317K	Sell	4,043 -952	-19%	-$72.5K	0.06%	80
2018 Q2	$358K	Sell	4,995 -1,134	-19%	-$84.1K	0.1%	68
2018 Q1	$455K	Sell	6,129 -414	-6%	-$31.9K	0.13%	58
2017 Q4	$495K	Buy	+6,543	New	+$476K	0.14%	56

Other funds holding XLI

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

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BRR OpCo's XLI Position: Q3 2022 in Review

BRR OpCo increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 4.7% in Q3 2022, buying an estimated $101K and bringing the position to 24,508 shares worth $2.03M. The position accounts for 0.25% of the portfolio, ranked #52.

BRR OpCo first reported a position in XLI in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.55M in Q2 2021. 934 funds tracked by Wall St. Rank hold XLI as of Q3 2022.

BRR OpCo held 24,508 shares of State Street Industrial Select Sector SPDR ETF worth $2.03M as of Q3 2022.
BRR OpCo bought 1,098 State Street Industrial Select Sector SPDR ETF shares in Q3 2022, an estimated $101K.
State Street Industrial Select Sector SPDR ETF made up 0.25% of BRR OpCo's portfolio in Q3 2022, its #52 holding.
BRR OpCo first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2017 and has held it in 20 quarters since.
BRR OpCo's State Street Industrial Select Sector SPDR ETF position peaked at $2.55M in Q2 2021.
934 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2022.

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