BRAY CAPITAL ADVISORS – Health Care Select Sector SPDR Fund Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$4.58M
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.79% | -1.49K shares | -461K | $121.11 | 37.84K |
| Q2 2022 | share | Increase | +0.82% | 320 shares | -300K | $128.24 | 39.33K |
| Q1 2022 | share | Decrease | -2.01% | -799 shares | -265K | $136.99 | 39.01K |
| Q4 2021 | share | Increase | +7.75% | 2.86K shares | 906K | $141.49 | 39.81K |
| Q3 2021 | share | Increase | +0.31% | 113 shares | 64K | $127.3 | 36.95K |
| Q2 2021 | share | Increase | +4.03% | 1.42K shares | 506K | $125.5 | 36.84K |
| Q1 2021 | share | Increase | +2.99% | 1.02K shares | 233K | $115.88 | 35.41K |
| Q4 2020 | share | Increase | +11.71% | 3.60K shares | 654K | $112.22 | 34.38K |
| Q3 2020 | share | Increase | +2.88% | 863 shares | 253K | $103.91 | 30.78K |
| Q2 2020 | share | Increase | +0.84% | 250 shares | 366K | $98.18 | 29.91K |
| Q1 2020 | share | Increase | +1.75% | 509 shares | -342K | $86.54 | 29.66K |
| Q4 2019 | share | Increase | +9.70% | 2.57K shares | 574K | $99.01 | 29.15K |
| Q3 2019 | share | Increase | +4.15% | 1.06K shares | 32K | $86.68 | 26.58K |
| Q2 2019 | share | Increase | +153.66% | 15.46K shares | 1.44M | $88.73 | 25.52K |
| Q1 2019 | share | Increase | +82.66% | 4.55K shares | 447K | $87.51 | 10.06K |
| Q4 2018 | share | Decrease | -42.10% | -4.00K shares | -429K | $82.2 | 5.50K |
| Q3 2018 | share | Increase | +87.52% | 4.44K shares | 482K | $90 | 9.51K |
| Q2 2018 | share | Decrease | -28.23% | -1.99K shares | -153K | $78.64 | 5.07K |
| Q1 2018 | share | Decrease | -39.27% | -4.57K shares | -386K | $76.41 | 7.06K |
| Q4 2017 | share | Increase | +7408.39% | 11.48K shares | 949K | $77.34 | 11.63K |
| Q3 2017 | share | Decrease | -94.35% | -2.59K shares | -204K | $76.15 | 155 |
| Q2 2017 | share | Increase | 0.00% | 2.74K shares | 217K | $73.56 | 2.74K |
| Q1 2017 | share | Increase | +5732.73% | 3.15K shares | 235K | $68.76 | 3.20K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $63.52 | 55 | |
| Q3 2016 | share | Decrease | -98.44% | -3.47K shares | -249K | $66.15 | 55 |
| Q2 2016 | share | Decrease | -18.95% | -825 shares | -42K | $65.52 | 3.52K |
| Q1 2016 | share | Decrease | -7.73% | -365 shares | -45K | $61.68 | 4.35K |