News + Filings Holdings
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BRR OpCo, LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 26,540 | -7,295 | 1,771,000 | -671,000 | $66.73 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 33,835 | 1,486 | 2,442,000 | -13,000 | $72.17 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 32,349 | 13,622 | 2,455,000 | 1,011,000 | $75.89 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 18,727 | -5,212 | 1,444,000 | -204,000 | $77.11 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 23,939 | 10,305 | 1,648,000 | 717,000 | $68.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 14,248 | 614 | 997,000 | 66,000 | $69.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 13,634 | 1,403 | 931,000 | 106,000 | $68.29 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 12,231 | -3,502 | 825,000 | -183,000 | $67.45 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 15,733 | 7,080 | 1,008,000 | 501,000 | $64.07 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 8,653 | 1,336 | 507,000 | 108,000 | $58.59 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 7,082 | -4,296 | 386,000 | -331,000 | $54.50 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 11,378 | 1,410 | 717,000 | 105,000 | $63.02 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 9,734 | 1,177 | 598,000 | 101,000 | $61.43 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 8,323 | 1,490 | 483,000 | 100,000 | $58.03 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 6,435 | 6,435 | 361,000 | 361,000 | $56.10 |
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