BRAY CAPITAL ADVISORS – Materials Select Sector SPDR Fund Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$2.26M
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 58 shares | -181K | $68.01 | 33.24K |
| Q2 2022 | share | Increase | +1.42% | 465 shares | -442K | $73.6 | 33.18K |
| Q1 2022 | share | Decrease | -2.82% | -949 shares | -166K | $88.15 | 32.71K |
| Q4 2021 | share | Decrease | -1.55% | -530 shares | 345K | $90.21 | 33.66K |
| Q3 2021 | share | Decrease | -3.14% | -1.10K shares | -201K | $79.11 | 34.19K |
| Q2 2021 | share | Increase | +8.68% | 2.81K shares | 346K | $81.95 | 35.30K |
| Q1 2021 | share | Increase | +0.79% | 254 shares | 227K | $78.12 | 32.48K |
| Q4 2020 | share | Increase | +1.11% | 355 shares | 304K | $71.46 | 32.23K |
| Q3 2020 | share | Decrease | -0.01% | -3 shares | 233K | $62.51 | 31.87K |
| Q2 2020 | share | 0.00% | 0 shares | 360K | $55.08 | 31.87K | |
| Q1 2020 | share | Decrease | -4.35% | -1.45K shares | -611K | $43.79 | 31.87K |
| Q4 2019 | share | Increase | +0.06% | 19 shares | 108K | $59.29 | 33.33K |
| Q3 2019 | share | Decrease | -0.31% | -105 shares | -16K | $55.88 | 33.31K |
| Q2 2019 | share | Increase | +12.30% | 3.66K shares | 304K | $55.88 | 33.41K |
| Q1 2019 | share | Increase | +4.43% | 1.26K shares | 212K | $52.7 | 29.75K |
| Q4 2018 | share | Decrease | -8.73% | -2.72K shares | -369K | $47.77 | 28.49K |
| Q3 2018 | share | Decrease | -0.39% | -121 shares | -12K | $54.42 | 31.21K |
| Q2 2018 | share | Decrease | -1.18% | -374 shares | 14K | $54.29 | 31.33K |
| Q1 2018 | share | Decrease | -1.20% | -385 shares | -137K | $52.99 | 31.71K |
| Q4 2017 | share | Increase | +5.37% | 1.63K shares | 213K | $56.11 | 32.09K |
| Q3 2017 | share | Increase | +0.40% | 121 shares | 97K | $52.4 | 30.46K |
| Q2 2017 | share | Increase | 0.00% | 30.34K shares | 1.63M | $49.37 | 30.34K |
| Q1 2017 | share | Increase | +2.57% | 743 shares | 117K | $47.87 | 29.65K |
| Q4 2016 | share | Increase | +4.65% | 1.28K shares | 118K | $45.25 | 28.90K |
| Q3 2016 | share | Increase | +4.67% | 1.23K shares | 96K | $43.19 | 27.62K |
| Q2 2016 | share | Decrease | -1.99% | -535 shares | 16K | $41.7 | 26.39K |
| Q1 2016 | share | Increase | +14.84% | 3.47K shares | 189K | $40.12 | 26.92K |