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 $803,768. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,410

Previous 18,813 3.17%

Holding current value

$803,768

Previous $769,000 9.1%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

852

Shares Held

134M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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