BRR OPCO, LLC – Energy Select Sector SPDR Fund Transaction History
BRR OPCO, LLC portfolio value:
$1.03M
portfolio value
BRR OPCO, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.37% | -3.90K shares | -272K | $72.02 | 14.38K |
| Q2 2022 | share | Decrease | -3.23% | -611 shares | -137K | $71.51 | 18.29K |
| Q1 2022 | share | Decrease | -11.28% | -2.40K shares | 262K | $76.44 | 18.90K |
| Q4 2021 | share | Increase | +38.48% | 5.92K shares | 382K | $55.36 | 21.30K |
| Q3 2021 | share | Decrease | -10.04% | -1.71K shares | -120K | $52.09 | 15.38K |
| Q2 2021 | share | Increase | +7.97% | 1.26K shares | 144K | $53.2 | 17.10K |
| Q1 2021 | share | Increase | +20.36% | 2.68K shares | 278K | $47.98 | 15.84K |
| Q4 2020 | share | Decrease | -16.87% | -2.67K shares | 25K | $36.67 | 13.16K |
| Q3 2020 | share | Increase | +54.71% | 5.59K shares | 87K | $28.59 | 15.83K |
| Q2 2020 | share | Increase | +11.43% | 1.05K shares | 120K | $35.53 | 10.23K |
| Q1 2020 | share | Increase | +53.66% | 3.20K shares | -92K | $26.93 | 9.18K |
| Q4 2019 | share | Increase | +42.39% | 1.77K shares | 111K | $54.34 | 5.97K |
| Q3 2019 | share | Increase | +17.86% | 636 shares | 21K | $51.52 | 4.19K |
| Q2 2019 | share | Increase | +7.13% | 237 shares | 7K | $54.95 | 3.56K |
| Q1 2019 | share | Increase | 0.00% | 3.32K shares | 220K | $56.51 | 3.32K |