Brr Op Co, LLC Energy Sector Spdr Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Brr Op Co, LLC holds 14,384 shares of XLE stock, worth $1.22 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,384

Previous 18,293 21.37%

Holding current value

$1.22 Million

Previous $1.31 Million 20.8%

% of portfolio

0.13%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$67.49 - $84.09 $263,818 - $328,707	-3,909 Reduced 21.37%	14,384 $1.04 Million
Q2 2022 Aug 04, 2022	SELL	$70.66 - $92.28 $43,173 - $56,383	-611 Reduced 3.23%	18,293 $1.31 Million
Q1 2022 May 05, 2022	SELL	$57.22 - $78.75 $137,499 - $189,236	-2,403 Reduced 11.28%	18,904 $1.45 Million
Q4 2021 Feb 07, 2022	BUY	$53.01 - $59.14 $313,872 - $350,167	5,921 Added 38.48%	21,307 $1.18 Million
Q3 2021 Nov 05, 2021	SELL	$45.79 - $54.81 $78,621 - $94,108	-1,717 Reduced 10.04%	15,386 $801,000
Q2 2021 Aug 09, 2021	BUY	$47.07 - $56.19 $59,402 - $70,911	1,262 Added 7.97%	17,103 $921,000
Q1 2021 May 12, 2021	BUY	$37.96 - $53.57 $101,732 - $143,567	2,680 Added 20.36%	15,841 $777,000
Q4 2020 Feb 10, 2021	SELL	$27.71 - $41.6 $73,985 - $111,072	-2,670 Reduced 16.87%	13,161 $499,000
Q3 2020 Nov 03, 2020	BUY	$29.95 - $38.58 $167,720 - $216,048	5,600 Added 54.74%	15,831 $474,000
Q2 2020 Feb 14, 2022	SELL	$27.62 - $46.86 $55 - $93	-2 Reduced 0.02%	10,231 $387,000
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $29,001 - $49,203	1,050 Added 11.43%	10,233 $387,000
Q1 2020 May 07, 2020	BUY	$23.57 - $60.87 $79,454 - $205,192	3,371 Added 58.0%	9,183 $267,000
Q4 2019 Feb 14, 2022	SELL	$55.9 - $61.99 $9,167 - $10,166	-164 Reduced 2.74%	5,812 $349,000
Q4 2019 Jan 31, 2020	BUY	$55.9 - $61.99 $99,446 - $110,280	1,779 Added 42.39%	5,976 $359,000
Q3 2019 Nov 12, 2019	BUY	$59.2 - $63.13 $37,651 - $40,150	636 Added 17.86%	4,197 $248,000
Q2 2019 Aug 14, 2019	BUY	N/A	527 Added 17.37%	3,561 $227,000
Q1 2019 Feb 14, 2022	SELL	N/A	-290 Reduced 8.72%	3,034 $201,000
Q1 2019 Apr 26, 2019	BUY	N/A	3,324 New	3,324 $220,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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