BRAY CAPITAL ADVISORS – SPDR S&P Dividend ETF Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$67,000
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $111.5 | 600 | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $118.69 | 600 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $128.11 | 600 | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $128.84 | 600 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $117.55 | 600 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $121.41 | 600 | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $116.45 | 600 | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $103.79 | 600 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $89.7 | 600 | |
| Q2 2020 | share | Decrease | -84.26% | -3.21K shares | -249K | $87.89 | 600 |
| Q1 2020 | share | 0.00% | 0 shares | -106K | $76.4 | 3.81K | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $101.97 | 3.81K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $96.55 | 3.81K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $94.29 | 3.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $92.34 | 3.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $82.71 | 3.81K | |
| Q3 2018 | share | Decrease | -8.41% | -350 shares | -13K | $89.79 | 3.81K |
| Q2 2018 | share | Decrease | -3.03% | -130 shares | -6K | $84.49 | 4.16K |
| Q1 2018 | share | Decrease | -17.13% | -887 shares | -98K | $82.57 | 4.29K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $85.04 | 5.17K | |
| Q3 2017 | share | Decrease | -2.08% | -110 shares | 3K | $79.69 | 5.17K |
| Q2 2017 | share | Increase | 0.00% | 5.28K shares | 470K | $77.12 | 5.28K |
| Q1 2017 | share | Decrease | -1.14% | -62 shares | 8K | $76.03 | 5.36K |
| Q4 2016 | share | Decrease | -7.45% | -437 shares | -29K | $73.45 | 5.42K |
| Q3 2016 | share | Increase | +3.84% | 217 shares | 21K | $71.28 | 5.86K |
| Q2 2016 | share | Increase | +2.45% | 135 shares | 33K | $70.49 | 5.64K |
| Q1 2016 | share | Increase | +4.43% | 234 shares | 52K | $66.72 | 5.51K |