BRR OpCo’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

BRR OpCo’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.77M	Sell	26,540 -7,295	-22%	-$535K	0.22%	66
2022 Q2	$2.44M	Buy	33,835 +1,486	+5%	+$112K	0.29%	36
2022 Q1	$2.46M	Buy	32,349 +13,622	+73%	+$1.03M	0.26%	40
2021 Q4	$1.44M	Sell	18,727 -5,212	-22%	-$378K	0.16%	86
2021 Q3	$1.65M	Buy	23,939 +9,691	+68%	+$691K	0.19%	75
2021 Q2	$997K	Buy	14,248 +614	+5%	+$43K	0.11%	104
2021 Q1	$931K	Buy	13,634 +1,403	+11%	+$92.3K	0.11%	96
2020 Q4	$825K	Sell	12,231 -3,502	-22%	-$231K	0.12%	91
2020 Q3	$1.01M	Buy	15,733 +7,080	+82%	+$447K	0.17%	81
2020 Q2	$507K	Buy	8,653 +1,571	+22%	+$91.7K	0.09%	110
2020 Q1	$386K	Sell	7,082 -4,296	-38%	-$261K	0.07%	115
2019 Q4	$717K	Buy	11,378 +1,644	+17%	+$101K	0.1%	98
2019 Q3	$598K	Buy	9,734 +1,411	+17%	+$84.8K	0.1%	96
2019 Q2	$483K	Buy	8,323 +1,888	+29%	+$108K	0.08%	114
2019 Q1	$361K	Buy	+6,435	New	+$344K	0.06%	116

Other funds holding XLP

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

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

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

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

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

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

BRR OpCo's XLP Position: Q3 2022 in Review

BRR OpCo reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 22% in Q3 2022, selling an estimated $535K and leaving 26,540 shares worth $1.77M. The position accounts for 0.22% of the portfolio, ranked #66.

BRR OpCo first reported a position in XLP in Q1 2019 and has held it in 15 quarters since. The position peaked at $2.46M in Q1 2022. 1,034 funds tracked by Wall St. Rank hold XLP as of Q3 2022.

BRR OpCo held 26,540 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.77M as of Q3 2022.
BRR OpCo sold 7,295 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2022, an estimated $535K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.22% of BRR OpCo's portfolio in Q3 2022, its #66 holding.
BRR OpCo first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2019 and has held it in 15 quarters since.
BRR OpCo's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.46M in Q1 2022.
1,034 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2022.

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