BRAY CAPITAL ADVISORS – Energy Select Sector SPDR Fund Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$2.85M
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.63% | 1.38K shares | 120K | $72.02 | 39.66K |
| Q2 2022 | share | Decrease | -16.20% | -7.4K shares | -755K | $71.51 | 38.28K |
| Q1 2022 | share | Decrease | -19.42% | -11.01K shares | 346K | $76.44 | 45.68K |
| Q4 2021 | share | Decrease | -19.52% | -13.75K shares | -523K | $55.36 | 56.69K |
| Q3 2021 | share | Decrease | -6.32% | -4.74K shares | -382K | $52.09 | 70.44K |
| Q2 2021 | share | Increase | +7.31% | 5.12K shares | 614K | $53.2 | 75.19K |
| Q1 2021 | share | Increase | +8.88% | 5.71K shares | 998K | $47.98 | 70.06K |
| Q4 2020 | share | Increase | +100.36% | 32.23K shares | 1.47M | $36.67 | 64.35K |
| Q3 2020 | share | Increase | +175.72% | 20.47K shares | 521K | $28.59 | 32.11K |
| Q2 2020 | share | Decrease | -10.39% | -1.35K shares | 63K | $35.53 | 11.64K |
| Q1 2020 | share | Decrease | -68.80% | -28.67K shares | -2.12M | $26.93 | 12.99K |
| Q4 2019 | share | Increase | +40.05% | 11.91K shares | 741K | $54.34 | 41.67K |
| Q3 2019 | share | Increase | +193.17% | 19.60K shares | 1.11M | $51.52 | 29.75K |
| Q2 2019 | share | Increase | +1.14% | 114 shares | -17K | $54.95 | 10.14K |
| Q1 2019 | share | Increase | +78.40% | 4.41K shares | 341K | $56.51 | 10.03K |
| Q4 2018 | share | Decrease | -74.75% | -16.65K shares | -1.36M | $48.64 | 5.62K |
| Q3 2018 | share | Increase | +4.04% | 865 shares | 61K | $63.63 | 22.28K |
| Q2 2018 | share | Increase | +207.03% | 14.44K shares | 1.15M | $63.37 | 21.41K |
| Q1 2018 | share | Increase | +2.12% | 145 shares | -24K | $55.86 | 6.97K |
| Q4 2017 | share | Increase | 0.00% | 6.83K shares | 494K | $59.46 | 6.83K |