BRR OPCO, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
BRR OPCO, LLC portfolio value:
$1.77M
portfolio value
BRR OPCO, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.56% | -7.29K shares | -671K | $66.73 | 26.54K |
| Q2 2022 | share | Increase | +4.59% | 1.48K shares | -13K | $72.18 | 33.83K |
| Q1 2022 | share | Increase | +72.74% | 13.62K shares | 1.01M | $75.89 | 32.34K |
| Q4 2021 | share | Decrease | -21.77% | -5.21K shares | -204K | $76.59 | 18.72K |
| Q3 2021 | share | Increase | +68.02% | 9.69K shares | 651K | $68.84 | 23.93K |
| Q2 2021 | share | Increase | +4.50% | 614 shares | 66K | $69.53 | 14.24K |
| Q1 2021 | share | Increase | +11.47% | 1.40K shares | 106K | $67.45 | 13.63K |
| Q4 2020 | share | Decrease | -22.26% | -3.50K shares | -183K | $66.25 | 12.23K |
| Q3 2020 | share | Increase | +81.82% | 7.08K shares | 501K | $62.43 | 15.73K |
| Q2 2020 | share | Increase | +18.26% | 1.33K shares | 108K | $56.77 | 8.65K |
| Q1 2020 | share | Decrease | -35.69% | -4.06K shares | -318K | $52.32 | 7.31K |
| Q4 2019 | share | Increase | +14.15% | 1.41K shares | 105K | $60.14 | 11.37K |
| Q3 2019 | share | Increase | +16.49% | 1.41K shares | 115K | $58.18 | 9.96K |
| Q2 2019 | share | Increase | +25.23% | 1.72K shares | 114K | $54.68 | 8.55K |
| Q1 2019 | share | Increase | 0.00% | 6.83K shares | 383K | $52.44 | 6.83K |