Brr Op Co, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Brr Op Co, LLC holds 2,036 shares of SDY stock, worth $281,415. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,036

Previous 2,036 -0.0%

Holding current value

$281,415

Previous $242,000 6.2%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$104.47 - $119.79 $30,923 - $35,457	-296 Reduced 12.69%	2,036 $240,000
Q4 2020 Feb 10, 2021	BUY	$91.76 - $107.36 $6,239 - $7,300	68 Added 3.0%	2,332 $247,000
Q3 2020 Nov 03, 2020	BUY	$88.24 - $98.33 $1,147 - $1,278	13 Added 0.58%	2,264 $209,000
Q2 2020 Aug 13, 2020	BUY	$76.15 - $100.68 $171,413 - $226,630	2,251 New	2,251 $205,000
Q1 2020 May 07, 2020	SELL	$68.26 - $108.76 $153,653 - $244,818	-2,251 Closed	0 $0

Q4 2019 Jan 31, 2020	BUY	$98.73 - $107.77 $222,241 - $242,590	2,251 New	2,251 $242,000

Others Institutions Holding SDY

# of Institutions

1,353

Shares Held

70.6M

Call Options Held

59.5K

Put Options Held

29.7K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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