BRR OpCo’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

BRR OpCo’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.84M	Buy	53,916 +20,996	+64%	+$1.64M	0.47%	26
2022 Q2	$2.26M	Buy	32,920 +2,108	+7%	+$166K	0.27%	38
2022 Q1	$2.85M	Sell	30,812 -11,236	-27%	-$1.03M	0.3%	32
2021 Q4	$4.3M	Buy	42,048 +7,480	+22%	+$745K	0.47%	25
2021 Q3	$3.1M	Buy	34,568 +10,556	+44%	+$959K	0.35%	26
2021 Q2	$2.14M	Buy	24,012 +1,810	+8%	+$158K	0.24%	47
2021 Q1	$1.87M	Buy	22,202 +1,624	+8%	+$135K	0.22%	51
2020 Q4	$1.65M	Buy	20,578 +1,520	+8%	+$117K	0.24%	52
2020 Q3	$1.4M	Buy	19,058 +1,468	+8%	+$104K	0.23%	55
2020 Q2	$1.12M	Buy	17,590 +4,760	+37%	+$281K	0.19%	69
2020 Q1	$629K	Buy	12,830 +5,468	+74%	+$323K	0.12%	94
2019 Q4	$462K	Sell	7,362 -5,942	-45%	-$362K	0.07%	118
2019 Q3	$803K	Buy	13,304 +1,756	+15%	+$106K	0.13%	78
2019 Q2	$688K	Buy	11,548 +1,462	+14%	+$85.6K	0.11%	92
2019 Q1	$574K	Buy	+10,086	New	+$547K	0.1%	88

Other funds holding XLY

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

BRR OpCo's XLY Position: Q3 2022 in Review

BRR OpCo increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 64% in Q3 2022, buying an estimated $1.64M and bringing the position to 53,916 shares worth $3.84M. The position accounts for 0.47% of the portfolio, ranked #26.

BRR OpCo first reported a position in XLY in Q1 2019 and has held it in 15 quarters since. The position peaked at $4.3M in Q4 2021. 946 funds tracked by Wall St. Rank hold XLY as of Q3 2022.

BRR OpCo held 53,916 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $3.84M as of Q3 2022.
BRR OpCo bought 20,996 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2022, an estimated $1.64M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.47% of BRR OpCo's portfolio in Q3 2022, its #26 holding.
BRR OpCo first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019 and has held it in 15 quarters since.
BRR OpCo's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $4.3M in Q4 2021.
946 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2022.

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