BRR OPCO, LLC – SPDR S&P Dividend ETF Transaction History
BRR OPCO, LLC portfolio value:
$227,000
portfolio value
BRR OPCO, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $111.5 | 2.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $118.69 | 2.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $128.11 | 2.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $128.84 | 2.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $117.55 | 2.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $121.41 | 2.03K | |
| Q1 2021 | share | Decrease | -12.69% | -296 shares | -7K | $116.45 | 2.03K |
| Q4 2020 | share | Increase | +3.00% | 68 shares | 38K | $103.79 | 2.33K |
| Q3 2020 | share | Increase | +0.58% | 13 shares | 4K | $89.7 | 2.26K |
| Q2 2020 | share | Increase | 0.00% | 2.25K shares | 205K | $87.89 | 2.25K |
| Q1 2020 | share | Decrease | -100.00% | -2.25K shares | -242K | $76.4 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.25K shares | 242K | $101.97 | 2.25K |