BRAY CAPITAL ADVISORS – Financial Select Sector SPDR Fund Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$1.86M
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 77 shares | -65K | $30.36 | 61.27K |
| Q2 2022 | share | Increase | +1.98% | 1.19K shares | -375K | $31.45 | 61.20K |
| Q1 2022 | share | Decrease | -0.09% | -52 shares | -45K | $38.32 | 60.01K |
| Q4 2021 | share | Decrease | -1.77% | -1.08K shares | 50K | $39.12 | 60.06K |
| Q3 2021 | share | Decrease | -1.96% | -1.22K shares | 7K | $37.53 | 61.14K |
| Q2 2021 | share | Decrease | -5.37% | -3.54K shares | 44K | $36.53 | 62.36K |
| Q1 2021 | share | Increase | +9.86% | 5.91K shares | 475K | $33.77 | 65.90K |
| Q4 2020 | share | Decrease | -4.49% | -2.82K shares | 257K | $29.11 | 59.99K |
| Q3 2020 | share | Decrease | -9.52% | -6.61K shares | -94K | $23.64 | 62.81K |
| Q2 2020 | share | Decrease | -11.72% | -9.21K shares | -31K | $22.6 | 69.42K |
| Q1 2020 | share | Decrease | -27.59% | -29.95K shares | -1.70M | $20.2 | 78.63K |
| Q4 2019 | share | Increase | +85.09% | 49.92K shares | 1.7M | $29.6 | 108.59K |
| Q3 2019 | share | Increase | +181.86% | 37.85K shares | 1.06M | $26.79 | 58.67K |
| Q2 2019 | share | Increase | +5.74% | 1.13K shares | 68K | $26.27 | 20.81K |
| Q1 2019 | share | Increase | +5.21% | 975 shares | 60K | $24.35 | 19.68K |
| Q4 2018 | share | Decrease | -27.48% | -7.09K shares | -266K | $22.45 | 18.71K |
| Q3 2018 | share | Increase | +130.77% | 14.62K shares | 415K | $25.82 | 25.8K |
| Q2 2018 | share | Increase | +11.24% | 1.13K shares | 20K | $24.79 | 11.18K |
| Q1 2018 | share | Increase | 0.00% | 10.05K shares | 277K | $25.59 | 10.05K |