Bray Capital Advisors Select Sector Spdr Fd Material Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Bray Capital Advisors holds 28,363 shares of XLB stock, worth $2.49 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

28,363

Previous 29,442 3.66%

Holding current value

$2.49 Million

Previous $2.6 Million 5.12%

% of portfolio

0.69%

Previous 0.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$86.95 - $97.09 $93,819 - $104,760	-1,079 Reduced 3.66%	28,363 $2.73 Million
Q2 2024 Jul 31, 2024	BUY	$88.28 - $93.06 $24,894 - $26,242	282 Added 0.97%	29,442 $2.6 Million
Q1 2024 Apr 30, 2024	BUY	$80.98 - $92.89 $12,227 - $14,026	151 Added 0.52%	29,160 $2.71 Million
Q4 2023 Jan 29, 2024	SELL	$74.46 - $86.21 $16,381 - $18,966	-220 Reduced 0.75%	29,009 $2.48 Million
Q3 2023 Oct 27, 2023	SELL	$77.84 - $85.72 $28,722 - $31,630	-369 Reduced 1.25%	29,229 $2.3 Million
Q2 2023 Jul 28, 2023	SELL	$75.02 - $82.87 $92,949 - $102,675	-1,239 Reduced 4.02%	29,598 $2.45 Million
Q1 2023 Apr 28, 2023	SELL	$75.51 - $85.21 $10,495 - $11,844	-139 Reduced 0.45%	30,837 $2.49 Million
Q4 2022 Jan 20, 2023	SELL	$68.18 - $83.76 $154,359 - $189,632	-2,264 Reduced 6.81%	30,976 $0
Q3 2022 Nov 21, 2022	BUY	$67.32 - $81.52 $3,904 - $4,728	58 Added 0.17%	33,240 $2.26 Million
Q2 2022 Aug 01, 2022	BUY	$73.54 - $90.55 $34,196 - $42,105	465 Added 1.42%	33,182 $2.44 Million
Q1 2022 May 03, 2022	SELL	$79.77 - $90.53 $75,701 - $85,912	-949 Reduced 2.82%	32,717 $2.88 Million
Q4 2021 Jan 31, 2022	SELL	$80.02 - $90.61 $42,410 - $48,023	-530 Reduced 1.55%	33,666 $3.05 Million
Q3 2021 Oct 28, 2021	SELL	$79.11 - $86.51 $87,653 - $95,853	-1,108 Reduced 3.14%	34,196 $2.71 Million
Q2 2021 Jul 28, 2021	BUY	$79.26 - $88.68 $223,433 - $249,988	2,819 Added 8.68%	35,304 $2.91 Million
Q1 2021 May 03, 2021	BUY	$70.64 - $79.69 $17,942 - $20,241	254 Added 0.79%	32,485 $2.56 Million
Q4 2020 Jan 28, 2021	BUY	$61.94 - $72.39 $21,988 - $25,698	355 Added 1.11%	32,231 $2.33 Million
Q3 2020 Oct 30, 2020	SELL	$56.47 - $66.87 $169 - $200	-3 Reduced 0.01%	31,876 $2.03 Million
Q1 2020 May 01, 2020	SELL	$38.35 - $61.14 $55,645 - $88,714	-1,451 Reduced 4.35%	31,879 $1.44 Million
Q4 2019 Jan 31, 2020	BUY	$55.13 - $61.42 $1,047 - $1,166	19 Added 0.06%	33,330 $2.05 Million
Q3 2019 Oct 29, 2019	SELL	$56.94 - $59.14 $5,978 - $6,209	-105 Reduced 0.31%	33,311 $1.94 Million
Q2 2019 Jul 29, 2019	BUY	N/A	3,661 Added 12.3%	33,416 $1.96 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,263 Added 4.43%	29,755 $1.65 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-2,725 Reduced 8.73%	28,492 $1.44 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-121 Reduced 0.39%	31,217 $1.81 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-374 Reduced 1.18%	31,338 $1.82 Million
Q1 2018 May 04, 2018	SELL	N/A	-385 Reduced 1.2%	31,712 $1.81 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,635 Added 5.37%	32,097 $1.94 Million
Q3 2017 Nov 01, 2017	BUY	N/A	30,462	30,462 $1.73 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Bray Capital Advisors Select Sector Spdr Fd Material Transaction History