Bray Capital Advisors Select Sector Spdr Tr Communic Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Bray Capital Advisors holds 31,949 shares of XLC stock, worth $3.11 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

31,949

Previous 35,964 11.16%

Holding current value

$3.11 Million

Previous $3.08 Million 6.23%

% of portfolio

0.73%

Previous 0.8%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$82.16 - $90.4 $329,872 - $362,956	-4,015 Reduced 11.16%	31,949 $2.89 Million
Q2 2024 Jul 31, 2024	SELL	$77.86 - $86.45 $70,463 - $78,237	-905 Reduced 2.45%	35,964 $3.08 Million
Q1 2024 Apr 30, 2024	SELL	$71.74 - $81.82 $35,224 - $40,173	-491 Reduced 1.31%	36,869 $3.01 Million
Q4 2023 Jan 29, 2024	SELL	$63.09 - $73.1 $129,902 - $150,512	-2,059 Reduced 5.22%	37,360 $2.71 Million
Q3 2023 Oct 27, 2023	SELL	$64.88 - $68.81 $12,976 - $13,762	-200 Reduced 0.5%	39,419 $2.58 Million
Q2 2023 Jul 28, 2023	BUY	$56.13 - $65.3 $13,246 - $15,410	236 Added 0.6%	39,619 $2.58 Million
Q1 2023 Apr 28, 2023	BUY	$48.61 - $59.39 $321,895 - $393,280	6,622 Added 20.21%	39,383 $2.28 Million
Q4 2022 Jan 20, 2023	BUY	$45.41 - $51.94 $301,658 - $345,037	6,643 Added 25.43%	32,761 $0
Q3 2022 Nov 21, 2022	SELL	$47.89 - $59.89 $11,780 - $14,732	-246 Reduced 0.93%	26,118 $1.25 Million
Q2 2022 Aug 01, 2022	BUY	$53.08 - $71.2 $59,715 - $80,100	1,125 Added 4.46%	26,364 $1.43 Million
Q1 2022 May 03, 2022	BUY	$63.62 - $78.22 $44,215 - $54,362	695 Added 2.83%	25,239 $1.74 Million
Q4 2021 Jan 31, 2022	SELL	$73.63 - $82.12 $6,258 - $6,980	-85 Reduced 0.35%	24,544 $1.91 Million
Q3 2021 Oct 28, 2021	SELL	$79.63 - $86.05 $418,376 - $452,106	-5,254 Reduced 17.58%	24,629 $1.97 Million
Q2 2021 Jul 28, 2021	SELL	$74.58 - $81.56 $393,409 - $430,229	-5,275 Reduced 15.0%	29,883 $2.42 Million
Q1 2021 May 03, 2021	BUY	$65.08 - $76.02 $127,817 - $149,303	1,964 Added 5.92%	35,158 $2.58 Million
Q4 2020 Jan 28, 2021	BUY	$58.74 - $67.48 $101,032 - $116,065	1,720 Added 5.46%	33,194 $2.24 Million
Q3 2020 Oct 30, 2020	BUY	$55.2 - $65.14 $83,352 - $98,361	1,510 Added 5.04%	31,474 $1.87 Million
Q2 2020 Jul 28, 2020	BUY	$42.15 - $56.55 $2,529 - $3,393	60 Added 0.2%	29,964 $1.62 Million
Q1 2020 May 01, 2020	SELL	$40.22 - $57.58 $6,877 - $9,846	-171 Reduced 0.57%	29,904 $1.32 Million
Q4 2019 Jan 31, 2020	BUY	$48.28 - $54.19 $641,882 - $720,456	13,295 Added 79.23%	30,075 $1.61 Million
Q3 2019 Oct 29, 2019	BUY	$49.27 - $51.38 $517,827 - $540,003	10,510 Added 167.62%	16,780 $831,000
Q1 2019 Apr 30, 2019	SELL	N/A	-180 Reduced 2.79%	6,270 $293,000
Q4 2018 Feb 15, 2019	BUY	N/A	6,310 Added 4507.14%	6,450 $266,000
Q3 2018 Oct 31, 2018	BUY	N/A	140 New	140 $7,000

Others Institutions Holding XLC

# of Institutions

1,074

Shares Held

181M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bray Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Bray Capital Advisors with notifications on news.

Account

Bray Capital Advisors Select Sector Spdr Tr Communic Transaction History