Brr Op Co, LLC Select Sector Spdr Fd Material Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Brr Op Co, LLC holds 3,601 shares of XLB stock, worth $305,616. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,601

Previous 13,211 72.74%

Holding current value

$305,616

Previous $972,000 74.79%

% of portfolio

0.03%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$67.32 - $81.52 $646,945 - $783,407	-9,610 Reduced 72.74%	3,601 $245,000
Q2 2022 Aug 04, 2022	BUY	$73.54 - $90.55 $45,962 - $56,593	625 Added 4.97%	13,211 $972,000
Q1 2022 May 05, 2022	BUY	$79.77 - $90.53 $285,736 - $324,278	3,582 Added 39.78%	12,586 $1.11 Million
Q4 2021 Feb 07, 2022	BUY	$80.02 - $90.61 $463,075 - $524,360	5,787 Added 179.89%	9,004 $816,000
Q3 2021 Nov 05, 2021	SELL	$79.11 - $86.51 $327,436 - $358,064	-4,139 Reduced 56.27%	3,217 $255,000
Q2 2021 Aug 09, 2021	BUY	$79.26 - $88.68 $24,570 - $27,490	310 Added 4.4%	7,356 $605,000
Q1 2021 May 12, 2021	BUY	$70.64 - $79.69 $171,160 - $193,088	2,423 Added 52.41%	7,046 $555,000
Q4 2020 Feb 10, 2021	BUY	$61.94 - $72.39 $27,873 - $32,575	450 Added 10.78%	4,623 $335,000
Q3 2020 Nov 03, 2020	BUY	$56.47 - $66.87 $22,644 - $26,814	401 Added 10.63%	4,173 $266,000
Q2 2020 Aug 13, 2020	BUY	$42.61 - $59.91 $160,724 - $225,980	3,772 New	3,772 $213,000
Q1 2020 May 07, 2020	SELL	$38.35 - $61.14 $128,510 - $204,880	-3,351 Closed	0 $0
Q4 2019 Feb 14, 2022	SELL	$55.13 - $61.42 $12,293 - $13,696	-223 Reduced 6.24%	3,351 $206,000
Q4 2019 Jan 31, 2020	BUY	$55.13 - $61.42 $197,034 - $219,515	3,574 New	3,574 $220,000

Others Institutions Holding XLB

# of Institutions

955

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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