Brr Op Co, LLC Financial Sector Spdr Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Brr Op Co, LLC holds 58,234 shares of XLF stock, worth $3.05 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

58,234

Previous 75,669 23.04%

Holding current value

$3.05 Million

Previous $2.38 Million 25.71%

% of portfolio

0.22%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$30.36 - $35.81 $529,326 - $624,347	-17,435 Reduced 23.04%	58,234 $1.77 Million
Q2 2022 Aug 04, 2022	BUY	$30.84 - $38.22 $114,293 - $141,643	3,706 Added 5.15%	75,669 $2.38 Million
Q1 2022 May 05, 2022	SELL	$35.66 - $41.42 $905,407 - $1.05 Million	-25,390 Reduced 26.08%	71,963 $2.76 Million
Q4 2021 Feb 07, 2022	BUY	$37.54 - $40.62 $1.27 Million - $1.37 Million	33,716 Added 52.98%	97,353 $3.8 Million
Q3 2021 Nov 05, 2021	SELL	$35.11 - $39.0 $288,112 - $320,034	-8,206 Reduced 11.42%	63,637 $2.39 Million

Q2 2021 Aug 09, 2021	SELL	$34.47 - $38.47 $364,589 - $406,897	-10,577 Reduced 12.83%	71,843 $2.64 Million
Q1 2021 May 12, 2021	SELL	$28.95 - $34.77 $69,595 - $83,587	-2,404 Reduced 2.83%	82,420 $2.81 Million
Q4 2020 Feb 10, 2021	BUY	$23.61 - $29.48 $527,518 - $658,671	22,343 Added 35.76%	84,824 $2.5 Million
Q3 2020 Nov 03, 2020	SELL	$22.68 - $25.49 $30,822 - $34,640	-1,359 Reduced 2.13%	62,481 $1.5 Million
Q2 2020 Aug 13, 2020	BUY	$19.55 - $26.74 $523,509 - $716,043	26,778 Added 72.25%	63,840 $1.48 Million
Q1 2020 May 07, 2020	BUY	$17.66 - $31.17 $139,496 - $246,211	7,899 Added 27.09%	37,062 $772,000
Q4 2019 Jan 31, 2020	BUY	$26.78 - $30.94 $133,417 - $154,143	4,982 Added 20.6%	29,163 $898,000
Q3 2019 Nov 12, 2019	BUY	$27.86 - $28.52 $91,826 - $94,001	3,296 Added 15.78%	24,181 $677,000
Q2 2019 Aug 14, 2019	BUY	N/A	5,615 Added 36.77%	20,885 $576,000
Q1 2019 Feb 14, 2022	SELL	N/A	-1,020 Reduced 6.26%	15,270 $393,000
Q1 2019 Apr 26, 2019	BUY	N/A	16,290 New	16,290 $419,000

Others Institutions Holding XLF

# of Institutions

2,159

Shares Held

765M

Call Options Held

132M

Put Options Held

244M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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