Brr Op Co, LLC Select Sector Spdr Consumer Di Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Brr Op Co, LLC holds 26,958 shares of XLY stock, worth $5.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

26,958

Previous 16,460 63.78%

Holding current value

$5.3 Million

Previous $2.26 Million 69.69%

% of portfolio

0.47%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$140.01 - $172.97 $1.47 Million - $1.82 Million	10,498 Added 63.78%	26,958 $3.84 Million
Q2 2022 Aug 04, 2022	BUY	$134.63 - $189.39 $141,900 - $199,617	1,054 Added 6.84%	16,460 $2.26 Million
Q1 2022 May 05, 2022	SELL	$163.19 - $210.31 $916,801 - $1.18 Million	-5,618 Reduced 26.72%	15,406 $2.85 Million
Q4 2021 Feb 07, 2022	BUY	$179.37 - $211.42 $670,843 - $790,710	3,740 Added 21.64%	21,024 $4.3 Million
Q3 2021 Nov 05, 2021	BUY	$175.93 - $185.89 $928,558 - $981,127	5,278 Added 43.96%	17,284 $3.1 Million
Q2 2021 Aug 09, 2021	BUY	$166.65 - $179.87 $150,818 - $162,782	905 Added 8.15%	12,006 $2.14 Million
Q1 2021 May 12, 2021	BUY	$155.83 - $173.21 $126,533 - $140,646	812 Added 7.89%	11,101 $1.87 Million
Q4 2020 Feb 10, 2021	BUY	$142.97 - $160.78 $108,657 - $122,192	760 Added 7.98%	10,289 $1.65 Million
Q3 2020 Nov 03, 2020	BUY	$129.0 - $153.76 $94,686 - $112,859	734 Added 8.35%	9,529 $1.4 Million
Q2 2020 Aug 13, 2020	BUY	$92.41 - $133.25 $219,935 - $317,135	2,380 Added 37.1%	8,795 $1.12 Million
Q1 2020 May 07, 2020	BUY	$87.45 - $132.32 $239,088 - $361,762	2,734 Added 74.27%	6,415 $629,000
Q4 2019 Feb 14, 2022	SELL	$117.45 - $126.06 $9,396 - $10,084	-80 Reduced 2.13%	3,681 $462,000
Q4 2019 Jan 31, 2020	SELL	$117.45 - $126.06 $339,547 - $364,439	-2,891 Reduced 43.46%	3,761 $472,000
Q3 2019 Feb 14, 2022	SELL	$119.52 - $123.67 $9,561 - $9,893	-80 Reduced 1.19%	6,652 $803,000
Q3 2019 Nov 12, 2019	BUY	$119.52 - $123.67 $114,500 - $118,475	958 Added 16.59%	6,732 $813,000
Q2 2019 Aug 14, 2019	BUY	N/A	731 Added 14.5%	5,774 $688,000
Q1 2019 Feb 14, 2022	SELL	N/A	-338 Reduced 6.28%	5,043 $574,000
Q1 2019 Apr 26, 2019	BUY	N/A	5,381 New	5,381 $613,000

Others Institutions Holding XLY

# of Institutions

1,460

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brr Op Co, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brr Op Co, LLC with notifications on news.

Account