News + Filings Holdings
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BRR OpCo, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 53,959 | 10,740 | 6,409,000 | 915,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 43,219 | 1,987 | 5,494,000 | -1,059,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 41,232 | -1,020 | 6,553,000 | -793,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 42,252 | -545 | 7,346,000 | 956,000 | $173.86 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 42,797 | 7,339 | 6,390,000 | 1,681,000 | $149.31 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 35,722 | 264 | 5,275,000 | 566,000 | $147.67 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 35,458 | 3,562 | 4,709,000 | 562,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 31,896 | 2,269 | 4,147,000 | 690,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 29,627 | 2,536 | 3,457,000 | 626,000 | $116.68 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 27,091 | 5,543 | 2,831,000 | 1,099,000 | $104.50 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 21,548 | 4,876 | 1,732,000 | 204,000 | $80.38 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 16,672 | 1,565 | 1,528,000 | 311,000 | $91.65 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 15,107 | 1,869 | 1,217,000 | 184,000 | $80.56 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 13,238 | 310 | 1,033,000 | 76,000 | $78.03 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 12,243 | 8,706 | 906,000 | 687,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 3,537 | 3,537 | 219,000 | 219,000 | $61.92 |
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