BRR OpCo’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

BRR OpCo’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6.41M	Buy	107,918 +21,480	+25%	+$1.47M	0.79%	17
2022 Q2	$5.49M	Buy	86,438 +3,974	+5%	+$277K	0.65%	20
2022 Q1	$6.55M	Sell	82,464 -2,040	-2%	-$160K	0.7%	16
2021 Q4	$7.35M	Sell	84,504 -1,090	-1%	-$89.8K	0.8%	15
2021 Q3	$6.39M	Buy	85,594 +14,150	+20%	+$1.09M	0.73%	17
2021 Q2	$5.28M	Buy	71,444 +528	+0.7%	+$37K	0.58%	19
2021 Q1	$4.71M	Buy	70,916 +7,124	+11%	+$470K	0.56%	18
2020 Q4	$4.15M	Buy	63,792 +4,538	+8%	+$276K	0.61%	19
2020 Q3	$3.46M	Buy	59,254 +5,072	+9%	+$287K	0.58%	20
2020 Q2	$2.83M	Buy	54,182 +11,086	+26%	+$521K	0.49%	22
2020 Q1	$1.73M	Buy	43,096 +9,752	+29%	+$445K	0.33%	30
2019 Q4	$1.53M	Buy	33,344 +3,130	+10%	+$134K	0.22%	45
2019 Q3	$1.22M	Buy	30,214 +3,738	+14%	+$150K	0.2%	48
2019 Q2	$1.03M	Buy	26,476 +1,990	+8%	+$75.9K	0.17%	56
2019 Q1	$906K	Buy	24,486 +17,412	+246%	+$596K	0.16%	61
2018 Q4	$219K	Buy	+7,074	New	+$239K	0.05%	89

Other funds holding XLK

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

BRR OpCo's XLK Position: Q3 2022 in Review

BRR OpCo increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 25% in Q3 2022, buying an estimated $1.47M and bringing the position to 107,918 shares worth $6.41M. The position accounts for 0.79% of the portfolio, ranked #17.

BRR OpCo first reported a position in XLK in Q4 2018 and has held it in 16 quarters since. The position peaked at $7.35M in Q4 2021. 1,452 funds tracked by Wall St. Rank hold XLK as of Q3 2022.

BRR OpCo held 107,918 shares of State Street Technology Select Sector SPDR ETF worth $6.41M as of Q3 2022.
BRR OpCo bought 21,480 State Street Technology Select Sector SPDR ETF shares in Q3 2022, an estimated $1.47M.
State Street Technology Select Sector SPDR ETF made up 0.79% of BRR OpCo's portfolio in Q3 2022, its #17 holding.
BRR OpCo first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and has held it in 16 quarters since.
BRR OpCo's State Street Technology Select Sector SPDR ETF position peaked at $7.35M in Q4 2021.
1,452 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2022.

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