BRR OpCo’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

BRR OpCo’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.64M	Sell	30,026 -3,392	-10%	-$437K	0.45%	29
2022 Q2	$4.29M	Buy	33,418 +1,749	+6%	+$229K	0.51%	24
2022 Q1	$4.34M	Buy	31,669 +15,454	+95%	+$2.05M	0.46%	23
2021 Q4	$2.29M	Sell	16,215 -6,126	-27%	-$813K	0.25%	44
2021 Q3	$2.84M	Buy	22,341 +2,081	+10%	+$275K	0.32%	31
2021 Q2	$2.55M	Buy	20,260 +2,320	+13%	+$284K	0.28%	34
2021 Q1	$2.09M	Sell	17,940 -1,065	-6%	-$123K	0.25%	43
2020 Q4	$2.16M	Buy	19,005 +3,120	+20%	+$341K	0.32%	36
2020 Q3	$1.68M	Buy	15,885 +2,496	+19%	+$263K	0.28%	34
2020 Q2	$1.34M	Sell	13,389 -1,380	-9%	-$136K	0.23%	48
2020 Q1	$1.31M	Buy	14,769 +1,808	+14%	+$176K	0.25%	42
2019 Q4	$1.32M	Buy	12,961 +4,979	+62%	+$479K	0.19%	52
2019 Q3	$719K	Buy	7,982 +1,080	+16%	+$98.6K	0.12%	87
2019 Q2	$639K	Sell	6,902 -450	-6%	-$40.5K	0.1%	94
2019 Q1	$675K	Buy	+7,352	New	+$663K	0.12%	82

Other funds holding XLV

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

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BRR OpCo's XLV Position: Q3 2022 in Review

BRR OpCo reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 10% in Q3 2022, selling an estimated $437K and leaving 30,026 shares worth $3.64M. The position accounts for 0.45% of the portfolio, ranked #29.

BRR OpCo first reported a position in XLV in Q1 2019 and has held it in 15 quarters since. The position peaked at $4.34M in Q1 2022. 1,422 funds tracked by Wall St. Rank hold XLV as of Q3 2022.

BRR OpCo held 30,026 shares of State Street Health Care Select Sector SPDR ETF worth $3.64M as of Q3 2022.
BRR OpCo sold 3,392 State Street Health Care Select Sector SPDR ETF shares in Q3 2022, an estimated $437K.
State Street Health Care Select Sector SPDR ETF made up 0.45% of BRR OpCo's portfolio in Q3 2022, its #29 holding.
BRR OpCo first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2019 and has held it in 15 quarters since.
BRR OpCo's State Street Health Care Select Sector SPDR ETF position peaked at $4.34M in Q1 2022.
1,422 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2022.

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