Brr Op Co, LLC Consumer Staples Sector Spdr Transaction History

Brr Op Co, LLC

  • $815 Million
  • Q3 2022

A detailed history of Brr Op Co, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Brr Op Co, LLC holds 26,540 shares of XLP stock, worth $2.02 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
26,540
Previous 33,835 21.56%
Holding current value
$2.02 Million
Previous $2.44 Million 27.48%
% of portfolio
0.22%
Previous 0.29%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 08, 2022
SELL
N/A
-7,295 Reduced 21.56%
26,540 $1.77 Million
Q2 2022

Aug 04, 2022
BUY
N/A
1,486 Added 4.59%
33,835 $2.44 Million
Q1 2022

May 05, 2022
BUY
N/A
13,622 Added 72.74%
32,349 $2.46 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-5,212 Reduced 21.77%
18,727 $1.44 Million
Q3 2021

Nov 05, 2021
BUY
N/A
9,691 Added 68.02%
23,939 $1.65 Million
Q2 2021

Aug 09, 2021
BUY
N/A
614 Added 4.5%
14,248 $997,000
Q1 2021

May 12, 2021
BUY
N/A
1,403 Added 11.47%
13,634 $931,000
Q4 2020

Feb 10, 2021
SELL
N/A
-3,502 Reduced 22.26%
12,231 $825,000
Q3 2020

Nov 03, 2020
BUY
N/A
7,080 Added 81.82%
15,733 $1.01 Million
Q2 2020

Aug 13, 2020
BUY
N/A
1,571 Added 22.18%
8,653 $507,000
Q1 2020

Feb 14, 2022
SELL
N/A
-235 Reduced 3.21%
7,082 $386,000
Q1 2020

May 07, 2020
SELL
N/A
-4,061 Reduced 35.69%
7,317 $399,000
Q4 2019

Jan 31, 2020
BUY
N/A
1,644 Added 16.89%
11,378 $717,000
Q3 2019

Feb 14, 2022
SELL
N/A
-234 Reduced 2.35%
9,734 $598,000
Q3 2019

Nov 12, 2019
BUY
N/A
1,645 Added 19.76%
9,968 $612,000
Q2 2019

Feb 14, 2022
SELL
N/A
-234 Reduced 2.73%
8,323 $483,000
Q2 2019

Aug 14, 2019
BUY
N/A
2,122 Added 32.98%
8,557 $497,000
Q1 2019

Feb 14, 2022
SELL
N/A
-398 Reduced 5.82%
6,435 $361,000
Q1 2019

Apr 26, 2019
BUY
N/A
6,833 New
6,833 $383,000

Others Institutions Holding XLP

# of Institutions
1,385
Shares Held
175M
Call Options Held
10.4M
Put Options Held
14.2M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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