Bray Capital Advisors Spdr S&P 500 ETF Trust Transaction History

Bray Capital Advisors

$381 Million
Q1 2024

A detailed history of Bray Capital Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bray Capital Advisors holds 7,058 shares of SPY stock, worth $3.96 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

7,058

Previous 7,244 2.57%

Holding current value

$3.96 Million

Previous $3.44 Million 7.2%

% of portfolio

0.97%

Previous 0.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $86,914 - $97,309	-186 Reduced 2.57%	7,058 $3.69 Million
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $29,979 - $34,798	73 Added 1.02%	7,244 $3.44 Million
Q3 2023 Oct 27, 2023	SELL	$425.88 - $457.79 $8,943 - $9,613	-21 Reduced 0.29%	7,171 $3.07 Million
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $96,642 - $105,943	239 Added 3.44%	7,192 $3.19 Million
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $2,656 - $2,917	7 Added 0.1%	6,953 $2.85 Million

Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $238,896 - $272,156	668 Added 10.64%	6,946 $0
Q3 2022 Nov 21, 2022	SELL	$357.18 - $429.7 $26,074 - $31,368	-73 Reduced 1.15%	6,278 $2.24 Million
Q2 2022 Aug 01, 2022	SELL	$365.86 - $456.8 $17,195 - $21,469	-47 Reduced 0.73%	6,351 $2.4 Million
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $14,152 - $16,242	-34 Reduced 0.53%	6,398 $2.89 Million
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $67,725 - $75,441	-158 Reduced 2.4%	6,432 $3.06 Million
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $237,133 - $252,880	558 Added 9.25%	6,590 $2.83 Million
Q2 2021 Jul 28, 2021	SELL	$400.61 - $428.06 $33,651 - $35,957	-84 Reduced 1.37%	6,032 $2.58 Million
Q1 2021 May 03, 2021	SELL	$368.79 - $397.26 $75,601 - $81,438	-205 Reduced 3.24%	6,116 $2.42 Million
Q4 2020 Jan 28, 2021	SELL	$326.54 - $373.88 $168,821 - $193,295	-517 Reduced 7.56%	6,321 $2.36 Million
Q3 2020 Oct 30, 2020	BUY	$310.52 - $357.7 $155,881 - $179,565	502 Added 7.92%	6,838 $2.29 Million
Q2 2020 Jul 28, 2020	BUY	$246.15 - $323.2 $140,551 - $184,547	571 Added 9.9%	6,336 $1.95 Million
Q1 2020 May 01, 2020	SELL	$222.95 - $338.34 $32,104 - $48,720	-144 Reduced 2.44%	5,765 $1.49 Million
Q4 2019 Jan 31, 2020	SELL	$288.06 - $322.94 $6,913 - $7,750	-24 Reduced 0.4%	5,909 $1.9 Million
Q3 2019 Oct 29, 2019	SELL	$283.82 - $302.01 $28,382 - $30,201	-100 Reduced 1.66%	5,933 $1.76 Million
Q2 2019 Jul 29, 2019	BUY	$274.57 - $295.86 $183,138 - $197,338	667 Added 12.43%	6,033 $1.77 Million
Q1 2019 Apr 30, 2019	BUY	$244.21 - $284.73 $60,808 - $70,897	249 Added 4.87%	5,366 $1.52 Million
Q4 2018 Feb 15, 2019	BUY	$234.34 - $291.73 $5,389 - $6,709	23 Added 0.45%	5,117 $1.28 Million
Q3 2018 Oct 31, 2018	SELL	$270.9 - $293.58 $6,772 - $7,339	-25 Reduced 0.49%	5,094 $1.48 Million
Q2 2018 Jul 31, 2018	BUY	$257.47 - $278.92 $68,229 - $73,913	265 Added 5.46%	5,119 $1.39 Million
Q1 2018 May 04, 2018	BUY	$257.63 - $286.58 $162,049 - $180,258	629 Added 14.89%	4,854 $1.28 Million
Q4 2017 Feb 02, 2018	SELL	$252.32 - $268.2 $18,924 - $20,115	-75 Reduced 1.74%	4,225 $1.13 Million
Q3 2017 Nov 01, 2017	BUY	$242.71 - $251.23 $1.04 Million - $1.08 Million	4,300	4,300 $1.08 Million

Others Institutions Holding SPY

# of Institutions

4,341

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Bray Capital Advisors Spdr S&P 500 ETF Trust Transaction History