BRR OpCo’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

BRR OpCo’s Portfolio XLRE Stock Details XLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$699K	Buy	19,410 +597	+3%	+$25K	0.09%	118
2022 Q2	$769K	Buy	18,813 +990	+6%	+$44.1K	0.09%	110
2022 Q1	$861K	Buy	17,823 +846	+5%	+$39.7K	0.09%	110
2021 Q4	$880K	Sell	16,977 -4,520	-21%	-$217K	0.1%	105
2021 Q3	$956K	Buy	21,497 +6,642	+45%	+$309K	0.11%	99
2021 Q2	$659K	Buy	14,855 +690	+5%	+$29.6K	0.07%	123
2021 Q1	$559K	Buy	14,165 +730	+5%	+$27.5K	0.07%	121
2020 Q4	$491K	Buy	13,435 +6,776	+102%	+$246K	0.07%	116
2020 Q3	$235K	Buy	+6,659	New	+$237K	0.04%	158
2020 Q1	–	Sell	-5,451	Closed	-$211K	–	190
2019 Q4	$211K	Buy	+5,451	New	+$211K	0.03%	175

Other funds holding XLRE

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

BRR OpCo's XLRE Position: Q3 2022 in Review

BRR OpCo increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 3.2% in Q3 2022, buying an estimated $25K and bringing the position to 19,410 shares worth $699K. The position accounts for 0.09% of the portfolio, ranked #118.

BRR OpCo first reported a position in XLRE in Q4 2019 and has held it in 10 quarters since. The position peaked at $956K in Q3 2021. 585 funds tracked by Wall St. Rank hold XLRE as of Q3 2022.

BRR OpCo held 19,410 shares of State Street Real Estate Select Sector SPDR ETF worth $699K as of Q3 2022.
BRR OpCo bought 597 State Street Real Estate Select Sector SPDR ETF shares in Q3 2022, an estimated $25K.
State Street Real Estate Select Sector SPDR ETF made up 0.09% of BRR OpCo's portfolio in Q3 2022, its #118 holding.
BRR OpCo first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2019 and has held it in 10 quarters since.
BRR OpCo's State Street Real Estate Select Sector SPDR ETF position peaked at $956K in Q3 2021.
585 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2022.

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