Bray Capital Advisors Energy Sector Spdr Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Energy Sector Spdr stock. As of the latest transaction made, Bray Capital Advisors holds 40,823 shares of XLE stock, worth $3.87 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

40,823

Previous 40,823 -0.0%

Holding current value

$3.87 Million

Previous $3.72 Million 3.68%

% of portfolio

0.91%

Previous 0.96%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$88.04 - $98.08 $16,287 - $18,144	185 Added 0.46%	40,823 $3.72 Million
Q1 2024 Apr 30, 2024	BUY	$79.91 - $94.41 $21,655 - $25,585	271 Added 0.67%	40,638 $3.84 Million
Q4 2023 Jan 29, 2024	SELL	$81.2 - $91.96 $147,134 - $166,631	-1,812 Reduced 4.3%	40,367 $3.38 Million
Q3 2023 Oct 27, 2023	BUY	$79.09 - $93.36 $28,630 - $33,796	362 Added 0.87%	42,179 $3.81 Million
Q2 2023 Jul 28, 2023	BUY	$76.59 - $87.23 $229,693 - $261,602	2,999 Added 7.73%	41,817 $3.39 Million
Q1 2023 Apr 28, 2023	BUY	$76.97 - $93.11 $160,328 - $193,948	2,083 Added 5.67%	38,818 $3.22 Million
Q4 2022 Jan 20, 2023	SELL	$76.09 - $94.08 $223,248 - $276,030	-2,934 Reduced 7.4%	36,735 $0
Q3 2022 Nov 21, 2022	BUY	$67.49 - $84.09 $93,743 - $116,801	1,389 Added 3.63%	39,669 $2.86 Million
Q2 2022 Aug 01, 2022	SELL	$70.66 - $92.28 $522,884 - $682,872	-7,400 Reduced 16.2%	38,280 $2.74 Million
Q1 2022 May 03, 2022	SELL	$57.22 - $78.75 $630,106 - $867,195	-11,012 Reduced 19.42%	45,680 $3.49 Million
Q4 2021 Jan 31, 2022	SELL	$53.01 - $59.14 $728,887 - $813,175	-13,750 Reduced 19.52%	56,692 $3.15 Million
Q3 2021 Oct 28, 2021	SELL	$45.79 - $54.81 $217,456 - $260,292	-4,749 Reduced 6.32%	70,442 $3.67 Million
Q2 2021 Jul 28, 2021	BUY	$47.07 - $56.19 $241,233 - $287,973	5,125 Added 7.31%	75,191 $4.05 Million
Q1 2021 May 03, 2021	BUY	$37.96 - $53.57 $216,827 - $305,991	5,712 Added 8.88%	70,066 $3.44 Million
Q4 2020 Jan 28, 2021	BUY	$27.71 - $41.6 $893,231 - $1.34 Million	32,235 Added 100.36%	64,354 $2.44 Million
Q3 2020 Oct 30, 2020	BUY	$29.95 - $38.58 $613,076 - $789,732	20,470 Added 175.72%	32,119 $962,000
Q2 2020 Jul 28, 2020	SELL	$27.62 - $46.86 $37,287 - $63,261	-1,350 Reduced 10.39%	11,649 $441,000
Q1 2020 May 01, 2020	SELL	$23.57 - $60.87 $675,775 - $1.75 Million	-28,671 Reduced 68.8%	12,999 $378,000
Q4 2019 Jan 31, 2020	BUY	$55.9 - $61.99 $666,104 - $738,672	11,916 Added 40.05%	41,670 $2.5 Million
Q3 2019 Oct 29, 2019	BUY	$59.2 - $63.13 $1.16 Million - $1.24 Million	19,605 Added 193.17%	29,754 $1.76 Million
Q2 2019 Jul 29, 2019	BUY	N/A	114 Added 1.14%	10,149 $647,000
Q1 2019 Apr 30, 2019	BUY	N/A	4,410 Added 78.4%	10,035 $664,000
Q4 2018 Feb 15, 2019	SELL	N/A	-16,655 Reduced 74.75%	5,625 $323,000
Q3 2018 Oct 31, 2018	BUY	N/A	865 Added 4.04%	22,280 $1.69 Million
Q2 2018 Jul 31, 2018	BUY	N/A	14,440 Added 207.03%	21,415 $1.63 Million
Q1 2018 May 04, 2018	BUY	N/A	145 Added 2.12%	6,975 $470,000
Q4 2017 Feb 02, 2018	BUY	N/A	6,830	6,830 $494,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Bray Capital Advisors Energy Sector Spdr Transaction History