BRR OpCo’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

BRR OpCo’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$701K	Sell	21,396 -9,260	-30%	-$339K	0.09%	117
2022 Q2	$1.07M	Buy	30,656 +1,514	+5%	+$54.8K	0.13%	93
2022 Q1	$1.08M	Buy	29,142 +12,626	+76%	+$438K	0.12%	97
2021 Q4	$591K	Sell	16,516 -13,072	-44%	-$441K	0.06%	118
2021 Q3	$945K	Buy	29,588 +10,896	+58%	+$364K	0.11%	100
2021 Q2	$591K	Buy	+18,692	New	+$612K	0.07%	128
2020 Q2	–	Sell	-8,098	Closed	-$224K	–	189
2020 Q1	$224K	Sell	8,098 -2,876	-26%	-$92K	0.04%	143
2019 Q4	$355K	Buy	10,974 +3,490	+47%	+$111K	0.05%	136
2019 Q3	$242K	Buy	+7,484	New	+$231K	0.04%	160

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BRR OpCo's XLU Position: Q3 2022 in Review

BRR OpCo reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 30% in Q3 2022, selling an estimated $339K and leaving 21,396 shares worth $701K. The position accounts for 0.09% of the portfolio, ranked #117.

BRR OpCo first reported a position in XLU in Q3 2019 and has held it in 9 quarters since. The position peaked at $1.08M in Q1 2022. 1,101 funds tracked by Wall St. Rank hold XLU as of Q3 2022.

BRR OpCo held 21,396 shares of State Street Utilities Select Sector SPDR ETF worth $701K as of Q3 2022.
BRR OpCo sold 9,260 State Street Utilities Select Sector SPDR ETF shares in Q3 2022, an estimated $339K.
State Street Utilities Select Sector SPDR ETF made up 0.09% of BRR OpCo's portfolio in Q3 2022, its #117 holding.
BRR OpCo first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2019 and has held it in 9 quarters since.
BRR OpCo's State Street Utilities Select Sector SPDR ETF position peaked at $1.08M in Q1 2022.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2022.

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