BRR OPCO, LLC – The Real Estate Select Sector SPDR Fund Transaction History
BRR OPCO, LLC portfolio value:
$699,000
portfolio value
BRR OPCO, LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.17% | 597 shares | -70K | $36.01 | 19.41K |
| Q2 2022 | share | Increase | +5.55% | 990 shares | -92K | $40.86 | 18.81K |
| Q1 2022 | share | Increase | +4.98% | 846 shares | -19K | $48.32 | 17.82K |
| Q4 2021 | share | Decrease | -21.03% | -4.52K shares | -76K | $51.7 | 16.97K |
| Q3 2021 | share | Increase | +44.71% | 6.64K shares | 297K | $44.45 | 21.49K |
| Q2 2021 | share | Increase | +4.87% | 690 shares | 100K | $44.08 | 14.85K |
| Q1 2021 | share | Increase | +5.43% | 730 shares | 68K | $39.02 | 14.16K |
| Q4 2020 | share | Increase | +101.76% | 6.77K shares | 256K | $35.77 | 13.43K |
| Q3 2020 | share | Increase | 0.00% | 6.65K shares | 235K | $34.06 | 6.65K |
| Q1 2020 | share | Decrease | -100.00% | -5.45K shares | -211K | $29.53 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.45K shares | 211K | $36.54 | 5.45K |