News + Filings Holdings
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BRR OpCo, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 30,026 | -3,392 | 3,636,000 | -650,000 | $121.10 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 33,418 | 1,749 | 4,286,000 | -52,000 | $128.25 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 31,669 | 15,454 | 4,338,000 | 2,053,000 | $136.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 16,215 | -6,126 | 2,285,000 | -559,000 | $140.92 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 22,341 | 4,401 | 2,844,000 | 750,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 20,260 | 2,320 | 2,552,000 | 458,000 | $125.96 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 17,940 | -1,065 | 2,094,000 | -62,000 | $116.72 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 19,005 | 3,120 | 2,156,000 | 480,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 15,885 | 2,496 | 1,676,000 | 336,000 | $105.51 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 13,389 | -1,380 | 1,340,000 | 32,000 | $100.08 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 14,769 | 1,808 | 1,308,000 | -12,000 | $88.56 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 12,961 | 4,979 | 1,320,000 | 601,000 | $101.84 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 7,982 | 1,080 | 719,000 | 80,000 | $90.08 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 6,902 | -944 | 639,000 | -81,000 | $92.58 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 7,352 | 7,352 | 675,000 | 675,000 | $91.81 |
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