BRR OPCO, LLC – Utilities Select Sector SPDR Fund Transaction History
BRR OPCO, LLC portfolio value:
$701,000
portfolio value
BRR OPCO, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.21% | -4.63K shares | -374K | $65.51 | 10.69K |
| Q2 2022 | share | Increase | +5.20% | 757 shares | -10K | $70.13 | 15.32K |
| Q1 2022 | share | Increase | +76.45% | 6.31K shares | 494K | $74.46 | 14.57K |
| Q4 2021 | share | Decrease | -44.18% | -6.53K shares | -354K | $71.33 | 8.25K |
| Q3 2021 | share | Increase | +58.29% | 5.44K shares | 354K | $63.88 | 14.79K |
| Q2 2021 | share | Increase | 0.00% | 9.34K shares | 591K | $62.75 | 9.34K |
| Q2 2020 | share | Decrease | -100.00% | -4.27K shares | -237K | $54.23 | 0 |
| Q1 2020 | share | Decrease | -25.17% | -1.43K shares | -132K | $52.81 | 4.27K |
| Q4 2019 | share | Increase | +43.97% | 1.74K shares | 112K | $60.95 | 5.71K |
| Q3 2019 | share | Increase | +13.76% | 480 shares | 49K | $60.59 | 3.96K |
| Q2 2019 | share | Increase | 0.00% | 3.48K shares | 208K | $55.38 | 3.48K |