News + Filings Holdings
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BRR OpCo, LLC
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 3,601 | -9,610 | 245,000 | -727,000 | $68.04 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 13,211 | 625 | 972,000 | -137,000 | $73.58 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 12,586 | 3,582 | 1,109,000 | 293,000 | $88.11 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 9,004 | 5,787 | 816,000 | 561,000 | $90.63 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 3,217 | -3,829 | 255,000 | -300,000 | $79.27 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 7,356 | 310 | 605,000 | 50,000 | $82.25 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 7,046 | 2,423 | 555,000 | 220,000 | $78.77 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 4,623 | 450 | 335,000 | 69,000 | $72.46 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 4,173 | 401 | 266,000 | 53,000 | $63.74 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 3,772 | 3,772 | 213,000 | 213,000 | $56.47 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 0 | -3,351 | 0 | -206,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 3,351 | 3,351 | 206,000 | 206,000 | $61.47 |
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