BRR OPCO, LLC – Industrial Select Sector SPDR Fund Transaction History
BRR OPCO, LLC portfolio value:
$2.03M
portfolio value
BRR OPCO, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.69% | 1.09K shares | -15K | $82.84 | 24.50K |
| Q2 2022 | share | Increase | +5.79% | 1.28K shares | -234K | $87.34 | 23.41K |
| Q1 2022 | share | Increase | +4.99% | 1.05K shares | 49K | $102.98 | 22.12K |
| Q4 2021 | share | Increase | +5.65% | 1.12K shares | 278K | $105.36 | 21.07K |
| Q3 2021 | share | Decrease | -19.97% | -4.97K shares | -601K | $97.84 | 19.95K |
| Q2 2021 | share | Increase | +3.67% | 882 shares | 186K | $102.07 | 24.92K |
| Q1 2021 | share | Increase | +2.93% | 685 shares | 298K | $97.83 | 24.04K |
| Q4 2020 | share | Increase | +43.07% | 7.03K shares | 812K | $87.72 | 23.36K |
| Q3 2020 | share | Increase | +11.61% | 1.69K shares | 252K | $75.94 | 16.32K |
| Q2 2020 | share | Increase | +16.54% | 2.07K shares | 264K | $67.5 | 14.63K |
| Q1 2020 | share | Increase | +14.84% | 1.62K shares | -150K | $57.72 | 12.55K |
| Q4 2019 | share | Increase | +47.47% | 3.51K shares | 316K | $79.05 | 10.93K |
| Q3 2019 | share | Decrease | -3.12% | -239 shares | -17K | $74.96 | 7.41K |
| Q2 2019 | share | Decrease | -4.70% | -377 shares | -10K | $74.36 | 7.65K |
| Q1 2019 | share | Increase | +74.13% | 3.41K shares | 305K | $71.75 | 8.02K |
| Q4 2018 | share | Increase | +14.05% | 568 shares | -20K | $61.24 | 4.61K |
| Q3 2018 | share | Decrease | -19.06% | -952 shares | -41K | $74.07 | 4.04K |
| Q2 2018 | share | Decrease | -18.50% | -1.13K shares | -97K | $67.35 | 4.99K |
| Q1 2018 | share | Decrease | -6.33% | -414 shares | -40K | $69.58 | 6.12K |
| Q4 2017 | share | Increase | 0.00% | 6.54K shares | 495K | $70.58 | 6.54K |