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 $3.12 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

31,949

Previous 35,964 11.16%

Holding current value

$3.12 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

1,066

Shares Held

179M

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

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Bray Capital Advisors Select Sector Spdr Tr Communic Transaction History