Brr Op Co, LLC Select Sector Spdr Fund Health Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Brr Op Co, LLC holds 30,026 shares of XLV stock, worth $4.17 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

30,026

Previous 33,418 10.15%

Holding current value

$4.17 Million

Previous $4.29 Million 15.17%

% of portfolio

0.45%

Previous 0.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$121.11 - $134.29 $410,805 - $455,511	-3,392 Reduced 10.15%	30,026 $3.64 Million
Q2 2022 Aug 04, 2022	BUY	$119.89 - $142.83 $209,687 - $249,809	1,749 Added 5.52%	33,418 $4.29 Million
Q1 2022 May 05, 2022	BUY	$126.55 - $139.44 $1.96 Million - $2.15 Million	15,454 Added 95.31%	31,669 $4.34 Million
Q4 2021 Feb 07, 2022	SELL	$125.34 - $141.49 $767,832 - $866,767	-6,126 Reduced 27.42%	16,215 $2.29 Million
Q3 2021 Nov 05, 2021	BUY	$127.07 - $136.85 $264,432 - $284,784	2,081 Added 10.27%	22,341 $2.84 Million
Q2 2021 Aug 09, 2021	BUY	$116.39 - $126.03 $270,024 - $292,389	2,320 Added 12.93%	20,260 $2.55 Million
Q1 2021 May 12, 2021	SELL	$110.8 - $118.5 $118,002 - $126,202	-1,065 Reduced 5.6%	17,940 $2.09 Million
Q4 2020 Feb 10, 2021	BUY	$101.66 - $113.44 $317,179 - $353,932	3,120 Added 19.64%	19,005 $2.16 Million
Q3 2020 Nov 03, 2020	BUY	$100.71 - $109.44 $251,372 - $273,162	2,496 Added 18.64%	15,885 $1.68 Million
Q2 2020 Feb 14, 2022	SELL	$85.21 - $103.92 $7,839 - $9,560	-92 Reduced 0.68%	13,389 $1.34 Million
Q2 2020 Aug 13, 2020	SELL	$85.21 - $103.92 $109,750 - $133,848	-1,288 Reduced 8.72%	13,481 $1.35 Million
Q1 2020 May 07, 2020	BUY	$74.62 - $104.73 $134,912 - $189,351	1,808 Added 13.95%	14,769 $1.31 Million
Q4 2019 Jan 31, 2020	BUY	$87.95 - $103.11 $437,903 - $513,384	4,979 Added 62.38%	12,961 $1.32 Million
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $96,476 - $99,360	1,080 Added 15.65%	7,982 $719,000
Q2 2019 Aug 14, 2019	SELL	N/A	-450 Reduced 6.12%	6,902 $639,000
Q1 2019 Feb 14, 2022	SELL	N/A	-494 Reduced 6.3%	7,352 $675,000
Q1 2019 Apr 26, 2019	BUY	N/A	7,846 New	7,846 $720,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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