BRAY CAPITAL ADVISORS – Consumer Discretionary Select Sector SPDR Fund Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$2.15M
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.43% | 65 shares | 85K | $142.45 | 15.15K |
| Q2 2022 | share | Increase | +1.00% | 150 shares | -690K | $137.48 | 15.08K |
| Q1 2022 | share | Decrease | -4.93% | -774 shares | -448K | $185 | 14.93K |
| Q4 2021 | share | Increase | +0.41% | 64 shares | 404K | $204.93 | 15.71K |
| Q3 2021 | share | Increase | +2.25% | 345 shares | 76K | $179.45 | 15.64K |
| Q2 2021 | share | Decrease | -4.67% | -750 shares | 34K | $178.28 | 15.30K |
| Q1 2021 | share | Decrease | -0.44% | -71 shares | 106K | $167.57 | 16.05K |
| Q4 2020 | share | Increase | +4.37% | 675 shares | 321K | $160.05 | 16.12K |
| Q3 2020 | share | Decrease | -1.14% | -178 shares | 275K | $146.03 | 15.44K |
| Q2 2020 | share | Decrease | -0.32% | -50 shares | 458K | $126.62 | 15.62K |
| Q1 2020 | share | Increase | +3.34% | 507 shares | -365K | $97.02 | 15.67K |
| Q4 2019 | share | Increase | +178.25% | 9.71K shares | 1.24M | $123.46 | 15.17K |
| Q3 2019 | share | Increase | +150.44% | 3.27K shares | 399K | $118.42 | 5.45K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $116.56 | 2.17K | |
| Q1 2019 | share | Decrease | -36.16% | -1.23K shares | -90K | $110.95 | 2.17K |
| Q4 2018 | share | Decrease | -61.34% | -5.41K shares | -696K | $96.16 | 3.41K |
| Q3 2018 | share | Decrease | -15.43% | -1.61K shares | -106K | $113.39 | 8.82K |
| Q2 2018 | share | Increase | +3.16% | 320 shares | 116K | $105.41 | 10.43K |
| Q1 2018 | share | Increase | +7.34% | 691 shares | 94K | $97.43 | 10.11K |
| Q4 2017 | share | Increase | 0.00% | 9.42K shares | 930K | $94.65 | 9.42K |