BRAY CAPITAL ADVISORS – SPDR Dow Jones REIT ETF Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$1.19M
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-11.38%
quarter
SPDR Dow Jones REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 48 shares | -149K | $84.26 | 14.15K |
| Q2 2022 | share | 0.00% | 0 shares | -313K | $95.08 | 14.10K | |
| Q1 2022 | share | Decrease | -0.95% | -135 shares | -85K | $117.32 | 14.10K |
| Q4 2021 | share | Decrease | -1.10% | -158 shares | 221K | $121.95 | 14.23K |
| Q3 2021 | share | Decrease | -8.34% | -1.31K shares | -129K | $105.43 | 14.39K |
| Q2 2021 | share | Decrease | -0.32% | -50 shares | 155K | $104.15 | 15.70K |
| Q1 2021 | share | 0.00% | 0 shares | 126K | $93.39 | 15.75K | |
| Q4 2020 | share | Increase | +112.47% | 8.34K shares | 788K | $84.82 | 15.75K |
| Q3 2020 | share | Increase | +1.23% | 90 shares | 6K | $75.13 | 7.41K |
| Q2 2020 | share | Decrease | -45.80% | -6.19K shares | -404K | $74.55 | 7.32K |
| Q1 2020 | share | Decrease | -12.50% | -1.93K shares | -600K | $68.37 | 13.51K |
| Q4 2019 | share | 0.00% | 0 shares | -39K | $95.67 | 15.44K | |
| Q3 2019 | share | Decrease | -0.35% | -55 shares | 84K | $96.95 | 15.44K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $90.84 | 15.5K | |
| Q1 2019 | share | Decrease | -6.01% | -991 shares | 115K | $90.17 | 15.5K |
| Q4 2018 | share | Increase | +10.56% | 1.57K shares | 27K | $77.95 | 16.49K |
| Q3 2018 | share | Decrease | -0.10% | -15 shares | -12K | $83.44 | 14.91K |
| Q2 2018 | share | Decrease | -2.39% | -365 shares | 85K | $83.03 | 14.93K |
| Q1 2018 | share | Decrease | -22.58% | -4.46K shares | -533K | $75.42 | 15.29K |
| Q4 2017 | share | Decrease | -0.93% | -185 shares | 6K | $81.54 | 19.75K |
| Q3 2017 | share | Decrease | -2.42% | -495 shares | -55K | $79.93 | 19.94K |
| Q2 2017 | share | Increase | 0.00% | 20.43K shares | 1.9M | $79.69 | 20.43K |
| Q1 2017 | share | Decrease | -17.45% | -4.33K shares | -426K | $78.42 | 20.49K |
| Q4 2016 | share | Increase | +1.40% | 342 shares | -67K | $78.81 | 24.82K |
| Q3 2016 | share | Decrease | -23.56% | -7.54K shares | -801K | $80.86 | 24.48K |
| Q2 2016 | share | Decrease | -5.20% | -1.75K shares | -29K | $81.91 | 32.02K |
| Q1 2016 | share | Decrease | -16.72% | -6.78K shares | -503K | $77.75 | 33.78K |