Brr Op Co, LLC Select Sector Spdr Tr Communic Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Brr Op Co, LLC holds 50,125 shares of XLC stock, worth $5.83 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

50,125

Previous 33,752 48.51%

Holding current value

$5.83 Million

Previous $1.83 Million 31.0%

% of portfolio

0.29%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$47.89 - $59.89 $784,102 - $980,578	16,373 Added 48.51%	50,125 $2.4 Million
Q2 2022 Aug 04, 2022	BUY	$53.08 - $71.2 $125,374 - $168,174	2,362 Added 7.52%	33,752 $1.83 Million
Q1 2022 May 05, 2022	SELL	$63.62 - $78.22 $218,534 - $268,685	-3,435 Reduced 9.86%	31,390 $2.16 Million
Q4 2021 Feb 07, 2022	BUY	$73.63 - $82.12 $178,626 - $199,223	2,426 Added 7.49%	34,825 $2.71 Million
Q3 2021 Nov 05, 2021	BUY	$79.63 - $86.05 $286,508 - $309,607	3,598 Added 12.49%	32,399 $2.6 Million
Q2 2021 Aug 09, 2021	BUY	$74.58 - $81.56 $82,783 - $90,531	1,110 Added 4.01%	28,801 $2.33 Million
Q1 2021 May 12, 2021	BUY	$65.08 - $76.02 $33,516 - $39,150	515 Added 1.9%	27,691 $2.03 Million
Q4 2020 Feb 10, 2021	BUY	$58.74 - $67.48 $217,338 - $249,676	3,700 Added 15.76%	27,176 $1.83 Million
Q3 2020 Nov 03, 2020	BUY	$55.2 - $65.14 $160,521 - $189,427	2,908 Added 14.14%	23,476 $1.39 Million
Q2 2020 Aug 13, 2020	BUY	$42.15 - $56.55 $52,350 - $70,235	1,242 Added 6.43%	20,568 $1.11 Million
Q1 2020 May 07, 2020	BUY	$40.22 - $57.58 $222,617 - $318,705	5,535 Added 40.13%	19,326 $855,000
Q4 2019 Feb 14, 2022	SELL	$48.28 - $54.19 $9,269 - $10,404	-192 Reduced 1.37%	13,791 $740,000
Q4 2019 Jan 31, 2020	BUY	$48.28 - $54.19 $124,852 - $140,135	2,586 Added 22.69%	13,983 $750,000
Q3 2019 Feb 14, 2022	SELL	$49.27 - $51.38 $9,459 - $9,864	-192 Reduced 1.66%	11,397 $564,000
Q3 2019 Nov 12, 2019	BUY	$49.27 - $51.38 $84,399 - $88,013	1,713 Added 17.35%	11,589 $574,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,276 Added 14.84%	9,876 $486,000
Q1 2019 Feb 14, 2022	SELL	N/A	-578 Reduced 6.3%	8,600 $402,000
Q1 2019 Apr 26, 2019	BUY	N/A	9,178 New	9,178 $429,000

Others Institutions Holding XLC

# of Institutions

1,265

Shares Held

354M

Call Options Held

1.76M

Put Options Held

2.1M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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