BRAY CAPITAL ADVISORS – Utilities Select Sector SPDR Fund Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$3.08M
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.17% | -1.54K shares | -326K | $65.51 | 47.10K |
| Q2 2022 | share | Increase | +0.76% | 365 shares | -183K | $70.13 | 48.64K |
| Q1 2022 | share | Decrease | -0.33% | -158 shares | 128K | $74.46 | 48.28K |
| Q4 2021 | share | Increase | +8.78% | 3.91K shares | 622K | $71.33 | 48.44K |
| Q3 2021 | share | Increase | +0.92% | 406 shares | 55K | $63.88 | 44.53K |
| Q2 2021 | share | Increase | +1.32% | 575 shares | 1K | $62.75 | 44.12K |
| Q1 2021 | share | Increase | +5.21% | 2.15K shares | 193K | $63.07 | 43.55K |
| Q4 2020 | share | Increase | +8.78% | 3.34K shares | 336K | $61.3 | 41.39K |
| Q3 2020 | share | Decrease | -0.69% | -265 shares | 98K | $57.56 | 38.05K |
| Q2 2020 | share | Decrease | -3.13% | -1.24K shares | -30K | $54.23 | 38.32K |
| Q1 2020 | share | Increase | +0.03% | 12 shares | -364K | $52.81 | 39.56K |
| Q4 2019 | share | Decrease | -0.01% | -3 shares | -5K | $60.95 | 39.54K |
| Q3 2019 | share | Increase | +0.44% | 175 shares | 213K | $60.59 | 39.55K |
| Q2 2019 | share | Increase | +9.06% | 3.27K shares | 248K | $55.38 | 39.37K |
| Q1 2019 | share | Increase | +25.33% | 7.29K shares | 575K | $53.6 | 36.10K |
| Q4 2018 | share | Decrease | -1.35% | -395 shares | -13K | $48.4 | 28.80K |
| Q3 2018 | share | Increase | +0.94% | 272 shares | 35K | $47.75 | 29.20K |
| Q2 2018 | share | Decrease | -26.76% | -10.57K shares | -493K | $46.71 | 28.93K |
| Q1 2018 | share | Decrease | -0.24% | -95 shares | -90K | $45.02 | 39.50K |
| Q4 2017 | share | Increase | +7.98% | 2.92K shares | 141K | $46.58 | 39.59K |
| Q3 2017 | share | Increase | +0.81% | 295 shares | 55K | $46.47 | 36.67K |
| Q2 2017 | share | Increase | 0.00% | 36.37K shares | 1.89M | $45.17 | 36.37K |
| Q1 2017 | share | Decrease | -2.61% | -985 shares | 52K | $44.25 | 36.77K |
| Q4 2016 | share | Increase | +31.64% | 9.07K shares | 429K | $41.57 | 37.75K |
| Q3 2016 | share | Increase | +4.03% | 1.11K shares | -41K | $41.54 | 28.68K |
| Q2 2016 | share | Increase | 0.00% | 27.57K shares | 1.44M | $44.11 | 27.57K |
| Q1 2016 | share | Decrease | -100.00% | -24.94K shares | -1.08M | $41.38 | 0 |