BRAY CAPITAL ADVISORS – Communication Services Select Sector SPDR Fund Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$1.25M
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.93% | -246 shares | -180K | $47.89 | 26.11K |
| Q2 2022 | share | Increase | +4.46% | 1.12K shares | -305K | $54.27 | 26.36K |
| Q1 2022 | share | Increase | +2.83% | 695 shares | -171K | $68.78 | 25.23K |
| Q4 2021 | share | Decrease | -0.35% | -85 shares | -66K | $78.77 | 24.54K |
| Q3 2021 | share | Decrease | -17.58% | -5.25K shares | -447K | $80.11 | 24.62K |
| Q2 2021 | share | Decrease | -15.00% | -5.27K shares | -158K | $80.83 | 29.88K |
| Q1 2021 | share | Increase | +5.92% | 1.96K shares | 338K | $73.06 | 35.15K |
| Q4 2020 | share | Increase | +5.46% | 1.72K shares | 370K | $67.13 | 33.19K |
| Q3 2020 | share | Increase | +5.04% | 1.51K shares | 251K | $58.99 | 31.47K |
| Q2 2020 | share | Increase | +0.20% | 60 shares | 296K | $53.56 | 29.96K |
| Q1 2020 | share | Decrease | -0.57% | -171 shares | -290K | $43.76 | 29.90K |
| Q4 2019 | share | Increase | +79.23% | 13.29K shares | 782K | $52.89 | 30.07K |
| Q3 2019 | share | Increase | +167.62% | 10.51K shares | 522K | $48.73 | 16.78K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $48.33 | 6.27K | |
| Q1 2019 | share | Decrease | -2.79% | -180 shares | 27K | $45.81 | 6.27K |
| Q4 2018 | share | Increase | +4507.14% | 6.31K shares | 259K | $40.36 | 6.45K |
| Q3 2018 | share | Increase | 0.00% | 140 shares | 7K | $47.75 | 140 |