Brr Op Co, LLC Technology Sector Spdr Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Brr Op Co, LLC holds 53,959 shares of XLK stock, worth $12.7 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

53,959

Previous 43,219 24.85%

Holding current value

$12.7 Million

Previous $5.49 Million 16.65%

% of portfolio

0.79%

Previous 0.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$118.78 - $151.56 $1.28 Million - $1.63 Million	10,740 Added 24.85%	53,959 $6.41 Million
Q2 2022 Aug 04, 2022	BUY	$123.49 - $161.47 $245,374 - $320,840	1,987 Added 4.82%	43,219 $5.49 Million
Q1 2022 May 05, 2022	SELL	$141.39 - $175.52 $144,217 - $179,030	-1,020 Reduced 2.41%	41,232 $6.55 Million
Q4 2021 Feb 07, 2022	SELL	$148.06 - $176.65 $80,692 - $96,274	-545 Reduced 1.27%	42,252 $7.35 Million
Q3 2021 Nov 05, 2021	BUY	$147.91 - $159.7 $1.05 Million - $1.13 Million	7,075 Added 19.81%	42,797 $6.39 Million
Q2 2021 Aug 09, 2021	BUY	$131.31 - $147.82 $34,665 - $39,024	264 Added 0.74%	35,722 $5.28 Million
Q1 2021 May 12, 2021	BUY	$125.83 - $138.59 $448,206 - $493,657	3,562 Added 11.17%	35,458 $4.71 Million
Q4 2020 Feb 10, 2021	BUY	$110.86 - $130.52 $251,541 - $296,149	2,269 Added 7.66%	31,896 $4.15 Million
Q3 2020 Nov 03, 2020	BUY	$104.66 - $127.03 $265,417 - $322,148	2,536 Added 9.36%	29,627 $3.46 Million
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $424,261 - $579,964	5,543 Added 25.72%	27,091 $2.83 Million
Q1 2020 May 07, 2020	BUY	$70.4 - $102.79 $343,270 - $501,204	4,876 Added 29.25%	21,548 $1.73 Million
Q4 2019 Jan 31, 2020	BUY	$78.28 - $91.92 $122,508 - $143,854	1,565 Added 10.36%	16,672 $1.53 Million
Q3 2019 Nov 12, 2019	BUY	$79.69 - $81.76 $148,940 - $152,809	1,869 Added 14.12%	15,107 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	N/A	995 Added 8.13%	13,238 $1.03 Million
Q1 2019 Feb 14, 2022	SELL	N/A	-685 Reduced 5.3%	12,243 $906,000
Q1 2019 Apr 26, 2019	BUY	N/A	9,391 Added 265.51%	12,928 $957,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,537 New	3,537 $219,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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