Brr Op Co, LLC Industrial Sector Spdr Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Brr Op Co, LLC holds 24,508 shares of XLI stock, worth $3.38 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

24,508

Previous 23,410 4.69%

Holding current value

$3.38 Million

Previous $2.05 Million 0.73%

% of portfolio

0.25%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$82.84 - $100.53 $90,958 - $110,381	1,098 Added 4.69%	24,508 $2.03 Million
Q2 2022 Aug 04, 2022	BUY	$85.56 - $102.18 $109,687 - $130,994	1,282 Added 5.79%	23,410 $2.05 Million
Q1 2022 May 05, 2022	BUY	$95.6 - $107.05 $100,475 - $112,509	1,051 Added 4.99%	22,128 $2.28 Million
Q4 2021 Feb 07, 2022	BUY	$98.64 - $107.12 $111,167 - $120,724	1,127 Added 5.65%	21,077 $2.23 Million
Q3 2021 Nov 05, 2021	SELL	$97.84 - $105.53 $487,145 - $525,433	-4,979 Reduced 19.97%	19,950 $1.95 Million
Q2 2021 Aug 09, 2021	BUY	$98.78 - $105.53 $87,123 - $93,077	882 Added 3.67%	24,929 $2.55 Million
Q1 2021 May 12, 2021	BUY	$84.77 - $98.77 $58,067 - $67,657	685 Added 2.93%	24,047 $2.37 Million
Q4 2020 Feb 10, 2021	BUY	$74.87 - $89.65 $526,560 - $630,508	7,033 Added 43.07%	23,362 $2.07 Million
Q3 2020 Nov 03, 2020	BUY	$67.14 - $79.9 $114,003 - $135,670	1,698 Added 11.61%	16,329 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$56.34 - $76.29 $117,018 - $158,454	2,077 Added 16.54%	14,631 $1.01 Million
Q1 2020 May 07, 2020	BUY	$48.77 - $85.23 $79,104 - $138,243	1,622 Added 14.84%	12,554 $741,000
Q4 2019 Jan 31, 2020	BUY	$74.07 - $82.5 $260,652 - $290,317	3,519 Added 47.47%	10,932 $891,000
Q3 2019 Nov 12, 2019	SELL	$77.22 - $79.35 $18,455 - $18,964	-239 Reduced 3.12%	7,413 $575,000
Q2 2019 Aug 14, 2019	SELL	N/A	-128 Reduced 1.65%	7,652 $592,000
Q1 2019 Feb 14, 2022	SELL	N/A	-249 Reduced 3.1%	7,780 $584,000
Q1 2019 Apr 26, 2019	BUY	N/A	3,418 Added 74.13%	8,029 $602,000
Q4 2018 Feb 14, 2019	BUY	N/A	568 Added 14.05%	4,611 $297,000
Q3 2018 Nov 14, 2018	SELL	N/A	-952 Reduced 19.06%	4,043 $317,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,134 Reduced 18.5%	4,995 $358,000
Q1 2018 May 11, 2018	SELL	N/A	-414 Reduced 6.33%	6,129 $455,000
Q4 2017 Feb 13, 2018	BUY	N/A	6,543	6,543 $495,000

Others Institutions Holding XLI

# of Institutions

1,507

Shares Held

138M

Call Options Held

22.1M

Put Options Held

35.2M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Industry ETFs

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