BRR OPCO, LLC – Materials Select Sector SPDR Fund Transaction History
BRR OPCO, LLC portfolio value:
$245,000
portfolio value
BRR OPCO, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -72.74% | -9.61K shares | -727K | $68.01 | 3.60K |
| Q2 2022 | share | Increase | +4.97% | 625 shares | -137K | $73.6 | 13.21K |
| Q1 2022 | share | Increase | +39.78% | 3.58K shares | 293K | $88.15 | 12.58K |
| Q4 2021 | share | Increase | +179.89% | 5.78K shares | 561K | $90.21 | 9.00K |
| Q3 2021 | share | Decrease | -56.27% | -4.13K shares | -350K | $79.11 | 3.21K |
| Q2 2021 | share | Increase | +4.40% | 310 shares | 50K | $81.95 | 7.35K |
| Q1 2021 | share | Increase | +52.41% | 2.42K shares | 220K | $78.12 | 7.04K |
| Q4 2020 | share | Increase | +10.78% | 450 shares | 69K | $71.46 | 4.62K |
| Q3 2020 | share | Increase | +10.63% | 401 shares | 53K | $62.51 | 4.17K |
| Q2 2020 | share | Increase | 0.00% | 3.77K shares | 213K | $55.08 | 3.77K |
| Q1 2020 | share | Decrease | -100.00% | -3.57K shares | -220K | $43.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.57K shares | 220K | $59.29 | 3.57K |