BRAY CAPITAL ADVISORS – SPDR S&P Biotech ETF Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$1.02M
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 65K | $79.32 | 12.94K | |
| Q2 2022 | share | Decrease | -4.64% | -630 shares | -259K | $74.27 | 12.94K |
| Q1 2022 | share | Increase | +22.14% | 2.46K shares | -24K | $89.88 | 13.57K |
| Q4 2021 | share | Decrease | -10.48% | -1.3K shares | -316K | $113.24 | 11.11K |
| Q3 2021 | share | 0.00% | 0 shares | -120K | $125.71 | 12.41K | |
| Q2 2021 | share | Increase | +3.72% | 445 shares | 57K | $135.4 | 12.41K |
| Q1 2021 | share | Increase | +6.31% | 710 shares | 39K | $135.65 | 11.96K |
| Q4 2020 | share | Increase | +1.17% | 130 shares | 344K | $140.74 | 11.25K |
| Q3 2020 | share | Decrease | -0.13% | -15 shares | -7K | $111.27 | 11.12K |
| Q2 2020 | share | 0.00% | 0 shares | 384K | $111.7 | 11.14K | |
| Q1 2020 | share | Decrease | -1.76% | -200 shares | -216K | $77.26 | 11.14K |
| Q4 2019 | share | 0.00% | 0 shares | 214K | $94.88 | 11.34K | |
| Q3 2019 | share | 0.00% | 0 shares | -130K | $76.07 | 11.34K | |
| Q2 2019 | share | 0.00% | 0 shares | -32K | $87.5 | 11.34K | |
| Q1 2019 | share | Increase | +8.10% | 850 shares | 274K | $90.32 | 11.34K |
| Q4 2018 | share | Increase | +21.48% | 1.85K shares | -75K | $71.58 | 10.49K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $95.62 | 8.63K | |
| Q2 2018 | share | 0.00% | 0 shares | 64K | $94.87 | 8.63K | |
| Q1 2018 | share | 0.00% | 0 shares | 25K | $87.38 | 8.63K | |
| Q4 2017 | share | Decrease | -44.68% | -6.97K shares | -618K | $84.48 | 8.63K |
| Q3 2017 | share | 0.00% | 0 shares | 146K | $86.14 | 15.61K | |
| Q2 2017 | share | Increase | 0.00% | 15.61K shares | 1.20M | $76.76 | 15.61K |
| Q1 2017 | share | Decrease | -7.33% | -560 shares | 38K | $68.86 | 7.08K |
| Q4 2016 | share | Increase | 0.00% | 7.64K shares | 453K | $58.76 | 7.64K |