Brr Op Co, LLC Utilities Sector Spdr Transaction History

Brr Op Co, LLC

  • $815 Million
  • Q3 2022

A detailed history of Brr Op Co, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Brr Op Co, LLC holds 10,698 shares of XLU stock, worth $914,679. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,698
Previous 15,328 30.21%
Holding current value
$914,679
Previous $1.08 Million 34.79%
% of portfolio
0.09%
Previous 0.13%

Shares

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

Nov 08, 2022
SELL
$65.51 - $78.12 $303,311 - $361,695
-4,630 Reduced 30.21%
10,698 $701,000
Q2 2022

Aug 04, 2022
BUY
$64.87 - $76.96 $49,106 - $58,258
757 Added 5.2%
15,328 $1.08 Million
Q1 2022

May 05, 2022
BUY
$65.03 - $74.54 $410,534 - $470,571
6,313 Added 76.45%
14,571 $1.09 Million
Q4 2021

Feb 07, 2022
SELL
$63.88 - $71.58 $417,519 - $467,846
-6,536 Reduced 44.18%
8,258 $591,000
Q3 2021

Nov 05, 2021
BUY
$63.56 - $70.07 $346,274 - $381,741
5,448 Added 58.29%
14,794 $945,000
Q2 2021

Aug 09, 2021
BUY
$63.23 - $67.72 $590,947 - $632,911
9,346 New
9,346 $591,000
Q2 2020

Aug 13, 2020
SELL
$51.79 - $62.83 $209,697 - $254,398
-4,049 Closed
0 $0
Q1 2020

Feb 14, 2022
SELL
$44.93 - $70.98 $10,199 - $16,112
-227 Reduced 5.31%
4,049 $224,000
Q1 2020

May 07, 2020
SELL
$44.93 - $70.98 $54,410 - $85,956
-1,211 Reduced 22.07%
4,276 $237,000
Q4 2019

Feb 14, 2022
SELL
$61.37 - $64.82 $13,930 - $14,714
-227 Reduced 3.97%
5,487 $355,000
Q4 2019

Jan 31, 2020
BUY
$61.37 - $64.82 $121,021 - $127,825
1,972 Added 52.7%
5,714 $369,000
Q3 2019

Feb 14, 2022
SELL
$62.5 - $64.93 $14,187 - $14,739
-227 Reduced 5.72%
3,742 $242,000
Q3 2019

Nov 12, 2019
BUY
$62.5 - $64.93 $30,000 - $31,166
480 Added 13.76%
3,969 $257,000
Q2 2019

Aug 14, 2019
BUY
N/A
3,489 New
3,489 $208,000

Others Institutions Holding XLU

# of Institutions
1,623
Shares Held
153M
Call Options Held
15.4M
Put Options Held
35.8M
View Full List

About UTILITIES SECTOR SPDR

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