News + Filings Holdings
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BRR OpCo, LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 26,958 | 10,498 | 3,840,000 | 1,577,000 | $142.44 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 16,460 | 1,054 | 2,263,000 | -587,000 | $137.48 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 15,406 | -5,618 | 2,850,000 | -1,448,000 | $184.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 21,024 | 3,740 | 4,298,000 | 1,196,000 | $204.43 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 17,284 | 6,183 | 3,102,000 | 1,236,000 | $179.47 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 12,006 | 905 | 2,144,000 | 278,000 | $178.58 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 11,101 | 812 | 1,866,000 | 212,000 | $168.09 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 10,289 | 760 | 1,654,000 | 253,000 | $160.75 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 9,529 | 734 | 1,401,000 | 278,000 | $147.02 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 8,795 | 2,380 | 1,123,000 | 494,000 | $127.69 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 6,415 | 2,654 | 629,000 | 157,000 | $98.05 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 3,681 | -3,051 | 462,000 | -351,000 | $125.51 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 6,652 | 878 | 803,000 | 115,000 | $120.72 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 5,774 | 393 | 688,000 | 75,000 | $119.15 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 5,043 | 5,043 | 574,000 | 574,000 | $113.82 |
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