BRR OPCO, LLC – Communication Services Select Sector SPDR Fund Transaction History
BRR OPCO, LLC portfolio value:
$2.4M
portfolio value
BRR OPCO, LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.51% | 16.37K shares | 568K | $47.89 | 50.12K |
| Q2 2022 | share | Increase | +7.52% | 2.36K shares | -327K | $54.27 | 33.75K |
| Q1 2022 | share | Decrease | -9.86% | -3.43K shares | -546K | $68.78 | 31.39K |
| Q4 2021 | share | Increase | +7.49% | 2.42K shares | 110K | $78.77 | 34.82K |
| Q3 2021 | share | Increase | +12.49% | 3.59K shares | 263K | $80.11 | 32.39K |
| Q2 2021 | share | Increase | +4.01% | 1.11K shares | 302K | $80.83 | 28.80K |
| Q1 2021 | share | Increase | +1.90% | 515 shares | 196K | $73.06 | 27.69K |
| Q4 2020 | share | Increase | +15.76% | 3.7K shares | 440K | $67.13 | 27.17K |
| Q3 2020 | share | Increase | +14.14% | 2.90K shares | 283K | $58.99 | 23.47K |
| Q2 2020 | share | Increase | +6.43% | 1.24K shares | 256K | $53.56 | 20.56K |
| Q1 2020 | share | Increase | +38.21% | 5.34K shares | 105K | $43.76 | 19.32K |
| Q4 2019 | share | Increase | +20.66% | 2.39K shares | 176K | $52.89 | 13.98K |
| Q3 2019 | share | Increase | +17.35% | 1.71K shares | 88K | $48.73 | 11.58K |
| Q2 2019 | share | Increase | +7.61% | 698 shares | 57K | $48.33 | 9.87K |
| Q1 2019 | share | Increase | 0.00% | 9.17K shares | 429K | $45.81 | 9.17K |