BRAY CAPITAL ADVISORS – Technology Select Sector SPDR Fund Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$293,000
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.60% | -119 shares | -36K | $118.78 | 2.46K |
| Q2 2022 | share | Decrease | -1.37% | -36 shares | -88K | $127.12 | 2.58K |
| Q1 2022 | share | Increase | +0.08% | 2 shares | -39K | $158.93 | 2.62K |
| Q4 2021 | share | Decrease | -7.55% | -214 shares | 33K | $174.72 | 2.62K |
| Q3 2021 | share | Decrease | -2.17% | -63 shares | -5K | $149.32 | 2.83K |
| Q2 2021 | share | Decrease | -2.69% | -80 shares | 32K | $147.4 | 2.89K |
| Q1 2021 | share | Decrease | -25.38% | -1.01K shares | -123K | $132.33 | 2.97K |
| Q4 2020 | share | Decrease | -14.55% | -680 shares | -26K | $129.29 | 3.99K |
| Q3 2020 | share | Decrease | -20.44% | -1.2K shares | -69K | $115.77 | 4.67K |
| Q2 2020 | share | 0.00% | 0 shares | 142K | $103.43 | 5.87K | |
| Q1 2020 | share | Increase | +18.10% | 900 shares | 16K | $79.34 | 5.87K |
| Q4 2019 | share | Decrease | -1.19% | -60 shares | 51K | $90.02 | 4.97K |
| Q3 2019 | share | Increase | +7.02% | 330 shares | 38K | $78.83 | 5.03K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $76.15 | 4.70K | |
| Q1 2019 | share | Decrease | -1.53% | -73 shares | 52K | $71.95 | 4.70K |
| Q4 2018 | share | Increase | +1.38% | 65 shares | -59K | $60.07 | 4.77K |
| Q3 2018 | share | Increase | +1.40% | 65 shares | 32K | $72.69 | 4.71K |
| Q2 2018 | share | Increase | +23.54% | 885 shares | 77K | $66.8 | 4.64K |
| Q1 2018 | share | Increase | +9.88% | 338 shares | 27K | $62.69 | 3.76K |
| Q4 2017 | share | Increase | 0.00% | 3.42K shares | 219K | $61.09 | 3.42K |