BRAY CAPITAL ADVISORS – Industrial Select Sector SPDR Fund Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$1.58M
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 60 shares | -81K | $82.84 | 19.16K |
| Q2 2022 | share | Increase | +1.51% | 285 shares | -269K | $87.34 | 19.10K |
| Q1 2022 | share | Decrease | -4.02% | -788 shares | -137K | $102.98 | 18.82K |
| Q4 2021 | share | Increase | +17.67% | 2.94K shares | 444K | $105.36 | 19.61K |
| Q3 2021 | share | Increase | +1.18% | 194 shares | -56K | $97.84 | 16.66K |
| Q2 2021 | share | Decrease | -0.51% | -85 shares | 57K | $102.07 | 16.47K |
| Q1 2021 | share | Increase | +5.63% | 882 shares | 242K | $97.83 | 16.55K |
| Q4 2020 | share | Increase | +1.46% | 225 shares | 199K | $87.72 | 15.67K |
| Q3 2020 | share | Increase | +2.62% | 395 shares | 155K | $75.94 | 15.45K |
| Q2 2020 | share | Decrease | -20.95% | -3.99K shares | -90K | $67.5 | 15.05K |
| Q1 2020 | share | Decrease | -0.34% | -65 shares | -433K | $57.72 | 19.04K |
| Q4 2019 | share | Increase | +305.73% | 14.4K shares | 1.19M | $79.05 | 19.11K |
| Q3 2019 | share | Increase | +43.82% | 1.43K shares | 112K | $74.96 | 4.71K |
| Q2 2019 | share | Decrease | -54.00% | -3.84K shares | -280K | $74.36 | 3.27K |
| Q1 2019 | share | Increase | +30.41% | 1.66K shares | 182K | $71.75 | 7.11K |
| Q4 2018 | share | Decrease | -79.30% | -20.91K shares | -1.71M | $61.24 | 5.45K |
| Q3 2018 | share | Increase | +23.31% | 4.98K shares | 536K | $74.07 | 26.37K |
| Q2 2018 | share | Increase | +3.56% | 735 shares | -2K | $67.35 | 21.38K |
| Q1 2018 | share | Increase | +33.86% | 5.22K shares | 366K | $69.58 | 20.65K |
| Q4 2017 | share | Increase | 0.00% | 15.43K shares | 1.16M | $70.58 | 15.43K |