BRR OPCO, LLC – Financial Select Sector SPDR Fund Transaction History
BRR OPCO, LLC portfolio value:
$1.76M
portfolio value
BRR OPCO, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.04% | -17.43K shares | -612K | $30.36 | 58.23K |
| Q2 2022 | share | Increase | +5.15% | 3.70K shares | -378K | $31.45 | 75.66K |
| Q1 2022 | share | Decrease | -26.08% | -25.39K shares | -1.04M | $38.32 | 71.96K |
| Q4 2021 | share | Increase | +52.98% | 33.71K shares | 1.41M | $39.12 | 97.35K |
| Q3 2021 | share | Decrease | -11.42% | -8.20K shares | -248K | $37.53 | 63.63K |
| Q2 2021 | share | Decrease | -12.83% | -10.57K shares | -170K | $36.53 | 71.84K |
| Q1 2021 | share | Decrease | -2.83% | -2.40K shares | 305K | $33.77 | 82.42K |
| Q4 2020 | share | Increase | +35.76% | 22.34K shares | 997K | $29.11 | 84.82K |
| Q3 2020 | share | Decrease | -2.13% | -1.35K shares | 27K | $23.64 | 62.48K |
| Q2 2020 | share | Increase | +72.25% | 26.77K shares | 705K | $22.6 | 63.84K |
| Q1 2020 | share | Increase | +27.09% | 7.89K shares | -126K | $20.2 | 37.06K |
| Q4 2019 | share | Increase | +20.60% | 4.98K shares | 221K | $29.6 | 29.16K |
| Q3 2019 | share | Increase | +15.78% | 3.29K shares | 101K | $26.79 | 24.18K |
| Q2 2019 | share | Increase | +28.21% | 4.59K shares | 157K | $26.27 | 20.88K |
| Q1 2019 | share | Increase | 0.00% | 16.29K shares | 419K | $24.35 | 16.29K |