BRAY CAPITAL ADVISORS – SPDR S&P 500 ETF Trust Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$2.24M
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.15% | -73 shares | -153K | $357.18 | 6.27K |
| Q2 2022 | share | Decrease | -0.73% | -47 shares | -494K | $377.25 | 6.35K |
| Q1 2022 | share | Decrease | -0.53% | -34 shares | -165K | $451.64 | 6.39K |
| Q4 2021 | share | Decrease | -2.40% | -158 shares | 227K | $476.16 | 6.43K |
| Q3 2021 | share | Increase | +9.25% | 558 shares | 246K | $429.14 | 6.59K |
| Q2 2021 | share | Decrease | -1.37% | -84 shares | 158K | $426.68 | 6.03K |
| Q1 2021 | share | Decrease | -3.24% | -205 shares | 61K | $393.75 | 6.11K |
| Q4 2020 | share | Decrease | -7.56% | -517 shares | 73K | $370.23 | 6.32K |
| Q3 2020 | share | Increase | +7.92% | 502 shares | 336K | $330.21 | 6.83K |
| Q2 2020 | share | Increase | +9.90% | 571 shares | 468K | $302.82 | 6.33K |
| Q1 2020 | share | Decrease | -2.44% | -144 shares | -416K | $252 | 5.76K |
| Q4 2019 | share | Decrease | -0.40% | -24 shares | 141K | $312.76 | 5.90K |
| Q3 2019 | share | Decrease | -1.66% | -100 shares | -7K | $286.98 | 5.93K |
| Q2 2019 | share | Increase | +12.43% | 667 shares | 252K | $282.02 | 6.03K |
| Q1 2019 | share | Increase | +4.87% | 249 shares | 237K | $270.58 | 5.36K |
| Q4 2018 | share | Increase | +0.45% | 23 shares | -202K | $238.35 | 5.11K |
| Q3 2018 | share | Decrease | -0.49% | -25 shares | 92K | $275.61 | 5.09K |
| Q2 2018 | share | Increase | +5.46% | 265 shares | 111K | $256.02 | 5.11K |
| Q1 2018 | share | Increase | +14.89% | 629 shares | 151K | $247.24 | 4.85K |
| Q4 2017 | share | Decrease | -1.74% | -75 shares | 47K | $249.73 | 4.22K |
| Q3 2017 | share | Increase | +5.39% | 220 shares | 93K | $233.91 | 4.3K |
| Q2 2017 | share | Increase | 0.00% | 4.08K shares | 987K | $224.02 | 4.08K |
| Q1 2017 | share | Decrease | -9.89% | -447 shares | -50K | $217.35 | 4.07K |
| Q4 2016 | share | 0.00% | 0 shares | 32K | $205.2 | 4.51K | |
| Q3 2016 | share | Decrease | -5.91% | -284 shares | -28K | $197.4 | 4.51K |
| Q2 2016 | share | Increase | 0.00% | 4.80K shares | 1.00M | $190.21 | 4.80K |
| Q1 2016 | share | Decrease | -100.00% | -8.51K shares | -1.73M | $185.64 | 0 |