Brr Op Co, LLC Select Sector Spdr Tr Real Est Transaction History

Brr Op Co, LLC

  • $815 Million
  • Q3 2022

A detailed history of Brr Op Co, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Brr Op Co, LLC holds 19,410 shares of XLRE stock, worth $794,839. This represents 0.09% of its overall portfolio holdings.

Number of Shares
19,410
Previous 18,813 3.17%
Holding current value
$794,839
Previous $769,000 9.1%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 08, 2022
BUY
$35.63 - $45.74 $21,271 - $27,306
597 Added 3.17%
19,410 $699,000
Q2 2022

Aug 04, 2022
BUY
$38.85 - $50.6 $38,461 - $50,094
990 Added 5.55%
18,813 $769,000
Q1 2022

May 05, 2022
BUY
$43.98 - $51.33 $37,207 - $43,425
846 Added 4.98%
17,823 $861,000
Q4 2021

Feb 07, 2022
SELL
$44.62 - $51.81 $201,682 - $234,181
-4,520 Reduced 21.03%
16,977 $880,000
Q3 2021

Nov 05, 2021
BUY
$44.45 - $48.73 $295,236 - $323,664
6,642 Added 44.71%
21,497 $956,000
Q2 2021

Aug 09, 2021
BUY
$40.12 - $45.73 $27,682 - $31,553
690 Added 4.87%
14,855 $659,000
Q1 2021

May 12, 2021
BUY
$35.06 - $39.91 $25,593 - $29,134
730 Added 5.43%
14,165 $559,000
Q4 2020

Feb 10, 2021
BUY
$33.98 - $37.77 $230,248 - $255,929
6,776 Added 101.76%
13,435 $491,000
Q3 2020

Nov 03, 2020
BUY
$33.85 - $37.14 $225,407 - $247,315
6,659 New
6,659 $235,000
Q1 2020

May 07, 2020
SELL
$25.46 - $41.93 $138,782 - $228,560
-5,451 Closed
0 $0
Q4 2019

Jan 31, 2020
BUY
$37.47 - $40.18 $204,248 - $219,021
5,451 New
5,451 $211,000

Others Institutions Holding XLRE

# of Institutions
843
Shares Held
152M
Call Options Held
490K
Put Options Held
2.31M
View Full List

About SELECT SECTOR SPDR TR REAL EST

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