BRAY CAPITAL ADVISORS – Consumer Staples Select Sector SPDR Fund Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$1.55M
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.53% | -2.45K shares | -304K | $66.73 | 23.28K |
| Q2 2022 | share | Increase | +4.17% | 1.03K shares | -17K | $72.18 | 25.74K |
| Q1 2022 | share | Increase | +0.14% | 34 shares | -28K | $75.89 | 24.71K |
| Q4 2021 | share | Decrease | -1.22% | -305 shares | 183K | $76.59 | 24.67K |
| Q3 2021 | share | Increase | +0.65% | 162 shares | -17K | $68.84 | 24.98K |
| Q2 2021 | share | Decrease | -1.19% | -300 shares | 21K | $69.53 | 24.82K |
| Q1 2021 | share | Decrease | -0.08% | -20 shares | 20K | $67.45 | 25.12K |
| Q4 2020 | share | Increase | +7.85% | 1.83K shares | 202K | $66.25 | 25.14K |
| Q3 2020 | share | Increase | +0.06% | 15 shares | 128K | $62.43 | 23.31K |
| Q2 2020 | share | Decrease | -0.47% | -110 shares | 91K | $56.77 | 23.29K |
| Q1 2020 | share | Decrease | -19.35% | -5.61K shares | -553K | $52.32 | 23.40K |
| Q4 2019 | share | Increase | +1.15% | 330 shares | 66K | $60.14 | 29.02K |
| Q3 2019 | share | Increase | +2.08% | 585 shares | 130K | $58.18 | 28.69K |
| Q2 2019 | share | Increase | +1.37% | 381 shares | 76K | $54.68 | 28.10K |
| Q1 2019 | share | Increase | +15.72% | 3.76K shares | 339K | $52.44 | 27.72K |
| Q4 2018 | share | Decrease | -53.65% | -27.73K shares | -1.57M | $47.2 | 23.95K |
| Q3 2018 | share | Increase | +14.02% | 6.35K shares | 452K | $49.67 | 51.69K |
| Q2 2018 | share | Decrease | -7.49% | -3.67K shares | -243K | $47.12 | 45.33K |
| Q1 2018 | share | Increase | +94.07% | 23.75K shares | 1.14M | $47.77 | 49.00K |
| Q4 2017 | share | Increase | 0.00% | 25.25K shares | 1.43M | $51.34 | 25.25K |