BRR OPCO, LLC – Health Care Select Sector SPDR Fund Transaction History
BRR OPCO, LLC portfolio value:
$3.63M
portfolio value
BRR OPCO, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.15% | -3.39K shares | -650K | $121.11 | 30.02K |
| Q2 2022 | share | Increase | +5.52% | 1.74K shares | -52K | $128.24 | 33.41K |
| Q1 2022 | share | Increase | +95.31% | 15.45K shares | 2.05M | $136.99 | 31.66K |
| Q4 2021 | share | Decrease | -27.42% | -6.12K shares | -559K | $141.49 | 16.21K |
| Q3 2021 | share | Increase | +10.27% | 2.08K shares | 292K | $127.3 | 22.34K |
| Q2 2021 | share | Increase | +12.93% | 2.32K shares | 458K | $125.5 | 20.26K |
| Q1 2021 | share | Decrease | -5.60% | -1.06K shares | -62K | $115.88 | 17.94K |
| Q4 2020 | share | Increase | +19.64% | 3.12K shares | 480K | $112.22 | 19.00K |
| Q3 2020 | share | Increase | +17.83% | 2.40K shares | 327K | $103.91 | 15.88K |
| Q2 2020 | share | Decrease | -8.72% | -1.28K shares | 41K | $98.18 | 13.48K |
| Q1 2020 | share | Increase | +13.95% | 1.80K shares | -12K | $86.54 | 14.76K |
| Q4 2019 | share | Increase | +62.38% | 4.97K shares | 601K | $99.01 | 12.96K |
| Q3 2019 | share | Increase | +15.65% | 1.08K shares | 80K | $86.68 | 7.98K |
| Q2 2019 | share | Decrease | -12.03% | -944 shares | -81K | $88.73 | 6.90K |
| Q1 2019 | share | Increase | 0.00% | 7.84K shares | 720K | $87.51 | 7.84K |