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 $3.46 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

24,508

Previous 23,410 4.69%

Holding current value

$3.46 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

1,448

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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