BRR OPCO, LLC – SPDR S&P 500 ETF Trust Transaction History
BRR OPCO, LLC portfolio value:
$3.27M
portfolio value
BRR OPCO, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.78% | -772 shares | -475K | $357.18 | 9.15K |
| Q2 2022 | share | Increase | +6.90% | 641 shares | -449K | $377.25 | 9.92K |
| Q1 2022 | share | Decrease | -1.18% | -111 shares | -270K | $451.64 | 9.28K |
| Q4 2021 | share | Decrease | -2.67% | -258 shares | 320K | $476.16 | 9.39K |
| Q3 2021 | share | Decrease | -1.44% | -141 shares | -50K | $429.14 | 9.65K |
| Q2 2021 | share | Decrease | -11.19% | -1.23K shares | -178K | $426.68 | 9.79K |
| Q1 2021 | share | Decrease | -61.44% | -17.58K shares | -6.32M | $393.75 | 11.03K |
| Q4 2020 | share | Increase | +127.19% | 16.01K shares | 6.47M | $370.23 | 28.61K |
| Q3 2020 | share | Decrease | -2.22% | -286 shares | 246K | $330.21 | 12.59K |
| Q2 2020 | share | Decrease | -20.14% | -3.24K shares | -185K | $302.82 | 12.88K |
| Q1 2020 | share | Increase | 0.00% | 16.12K shares | 4.15M | $252 | 16.12K |
| Q1 2019 | share | Decrease | -100.00% | -5.66K shares | -1.41M | $270.58 | 0 |
| Q4 2018 | share | Decrease | -8.29% | -512 shares | -380K | $238.35 | 5.66K |
| Q3 2018 | share | Increase | +45.71% | 1.93K shares | 645K | $275.61 | 6.17K |
| Q2 2018 | share | Decrease | -12.00% | -578 shares | -117K | $256.02 | 4.23K |
| Q1 2018 | share | Increase | +48.60% | 1.57K shares | 402K | $247.24 | 4.81K |
| Q4 2017 | share | Decrease | -60.12% | -4.88K shares | -1.17M | $249.73 | 3.24K |
| Q3 2017 | share | Increase | +219.08% | 5.58K shares | 1.42M | $233.91 | 8.12K |
| Q2 2017 | share | Decrease | -14.70% | -439 shares | -88K | $224.02 | 2.54K |
| Q1 2017 | share | Increase | +7.45% | 207 shares | 83K | $217.35 | 2.98K |
| Q4 2016 | share | Decrease | -1.91% | -54 shares | 8K | $205.2 | 2.77K |
| Q3 2016 | share | Increase | +7.96% | 209 shares | 63K | $197.4 | 2.83K |
| Q2 2016 | share | Increase | +37.60% | 717 shares | 158K | $190.21 | 2.62K |
| Q1 2016 | share | Increase | +1.22% | 23 shares | 8K | $185.64 | 1.90K |