BRR OPCO, LLC – Technology Select Sector SPDR Fund Transaction History
BRR OPCO, LLC portfolio value:
$6.40M
portfolio value
BRR OPCO, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.85% | 10.74K shares | 915K | $118.78 | 53.95K |
| Q2 2022 | share | Increase | +4.82% | 1.98K shares | -1.05M | $127.12 | 43.21K |
| Q1 2022 | share | Decrease | -2.41% | -1.02K shares | -793K | $158.93 | 41.23K |
| Q4 2021 | share | Decrease | -1.27% | -545 shares | 956K | $174.72 | 42.25K |
| Q3 2021 | share | Increase | +19.81% | 7.07K shares | 1.11M | $149.32 | 42.79K |
| Q2 2021 | share | Increase | +0.74% | 264 shares | 566K | $147.4 | 35.72K |
| Q1 2021 | share | Increase | +11.17% | 3.56K shares | 562K | $132.33 | 35.45K |
| Q4 2020 | share | Increase | +7.66% | 2.26K shares | 690K | $129.29 | 31.89K |
| Q3 2020 | share | Increase | +9.36% | 2.53K shares | 626K | $115.77 | 29.62K |
| Q2 2020 | share | Increase | +25.72% | 5.54K shares | 1.09M | $103.43 | 27.09K |
| Q1 2020 | share | Increase | +29.25% | 4.87K shares | 204K | $79.34 | 21.54K |
| Q4 2019 | share | Increase | +10.36% | 1.56K shares | 311K | $90.02 | 16.67K |
| Q3 2019 | share | Increase | +14.12% | 1.86K shares | 184K | $78.83 | 15.10K |
| Q2 2019 | share | Increase | +2.40% | 310 shares | 76K | $76.15 | 13.23K |
| Q1 2019 | share | Increase | +265.51% | 9.39K shares | 738K | $71.95 | 12.92K |
| Q4 2018 | share | Increase | 0.00% | 3.53K shares | 219K | $60.07 | 3.53K |