BRR OPCO, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
BRR OPCO, LLC portfolio value:
$3.84M
portfolio value
BRR OPCO, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.78% | 10.49K shares | 1.57M | $142.45 | 26.95K |
| Q2 2022 | share | Increase | +6.84% | 1.05K shares | -587K | $137.48 | 16.46K |
| Q1 2022 | share | Decrease | -26.72% | -5.61K shares | -1.44M | $185 | 15.40K |
| Q4 2021 | share | Increase | +21.64% | 3.74K shares | 1.19M | $204.93 | 21.02K |
| Q3 2021 | share | Increase | +43.96% | 5.27K shares | 958K | $179.45 | 17.28K |
| Q2 2021 | share | Increase | +8.15% | 905 shares | 278K | $178.28 | 12.00K |
| Q1 2021 | share | Increase | +7.89% | 812 shares | 212K | $167.57 | 11.10K |
| Q4 2020 | share | Increase | +7.98% | 760 shares | 253K | $160.05 | 10.28K |
| Q3 2020 | share | Increase | +8.35% | 734 shares | 278K | $146.03 | 9.52K |
| Q2 2020 | share | Increase | +37.10% | 2.38K shares | 494K | $126.62 | 8.79K |
| Q1 2020 | share | Increase | +70.57% | 2.65K shares | 157K | $97.02 | 6.41K |
| Q4 2019 | share | Decrease | -44.13% | -2.97K shares | -341K | $123.46 | 3.76K |
| Q3 2019 | share | Increase | +16.59% | 958 shares | 125K | $118.42 | 6.73K |
| Q2 2019 | share | Increase | +7.30% | 393 shares | 75K | $116.56 | 5.77K |
| Q1 2019 | share | Increase | 0.00% | 5.38K shares | 613K | $110.95 | 5.38K |