Brr Op Co, LLC Spdr S&P 500 ETF Trust Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Brr Op Co, LLC holds 9,156 shares of SPY stock, worth $5.14 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,156

Previous 9,928 7.78%

Holding current value

$5.14 Million

Previous $3.75 Million 12.68%

% of portfolio

0.4%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $275,742 - $331,728	-772 Reduced 7.78%	9,156 $3.27 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $234,516 - $292,808	641 Added 6.9%	9,928 $3.75 Million
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $46,203 - $53,025	-111 Reduced 1.18%	9,287 $4.19 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $110,589 - $123,189	-258 Reduced 2.67%	9,398 $4.46 Million
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $59,920 - $63,899	-141 Reduced 1.44%	9,656 $4.14 Million
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $494,753 - $528,654	-1,235 Reduced 11.19%	9,797 $4.19 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $6.48 Million - $6.98 Million	-17,580 Reduced 61.44%	11,032 $4.37 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $5.23 Million - $5.99 Million	16,018 Added 127.19%	28,612 $10.7 Million
Q3 2020 Nov 03, 2020	SELL	$310.52 - $357.7 $112,097 - $129,129	-361 Reduced 2.79%	12,594 $4.22 Million
Q2 2020 Feb 14, 2022	BUY	$246.15 - $323.2 $18,461 - $24,240	75 Added 0.58%	12,955 $4 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $819,433 - $1.08 Million	-3,329 Reduced 20.54%	12,880 $3.97 Million
Q1 2020 Feb 14, 2022	BUY	$222.95 - $338.34 $17,836 - $27,067	80 Added 0.5%	16,209 $4.18 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $508,548 - $771,753	2,281 Added 16.47%	16,129 $4.16 Million
Q4 2019 Feb 14, 2022	BUY	$288.06 - $322.94 $3.99 Million - $4.47 Million	13,848 New	13,848 $4.46 Million
Q4 2019 Jan 31, 2020	SELL	$288.06 - $322.94 $4.74 Million - $5.31 Million	-16,448 Closed	0 $0
Q3 2019 Feb 14, 2022	BUY	$283.82 - $302.01 $4.67 Million - $4.97 Million	16,448 New	16,448 $4.88 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $4.72 Million - $5.02 Million	-16,621 Closed	0 $0
Q2 2019 Feb 14, 2022	BUY	$274.57 - $295.86 $4.56 Million - $4.92 Million	16,621 New	16,621 $4.87 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $2.2 Million - $2.38 Million	-8,029 Closed	0 $0
Q1 2019 Feb 14, 2022	BUY	$244.21 - $284.73 $1.96 Million - $2.29 Million	8,029 New	8,029 $2.27 Million
Q1 2019 Apr 26, 2019	SELL	$244.21 - $284.73 $1.38 Million - $1.61 Million	-5,663 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $119,982 - $149,365	-512 Reduced 8.29%	5,663 $1.42 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $524,733 - $568,664	1,937 Added 45.71%	6,175 $1.8 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $148,817 - $161,215	-578 Reduced 12.0%	4,238 $1.15 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $405,767 - $451,363	1,575 Added 48.6%	4,816 $1.27 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $1.23 Million - $1.31 Million	-4,886 Reduced 60.12%	3,241 $865,000
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $1.35 Million - $1.4 Million	5,580 Added 219.08%	8,127 $2.04 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,547	2,547 $616,000

Others Institutions Holding SPY

# of Institutions

5,012

Shares Held

599M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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