Bray Capital Advisors Energy Sector Spdr Transaction History

Bray Capital Advisors

  • $381 Million
  • Q1 2024

A detailed history of Bray Capital Advisors transactions in Energy Sector Spdr stock. As of the latest transaction made, Bray Capital Advisors holds 40,638 shares of XLE stock, worth $3.66 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
40,638
Previous 40,367 0.67%
Holding current value
$3.66 Million
Previous $3.38 Million 13.36%
% of portfolio
1.01%
Previous 0.97%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $242,583 - $276,030
-2,934 Reduced 7.4%
36,735 $0
Q3 2022

Nov 21, 2022
BUY
N/A
1,389 Added 3.63%
39,669 $2.86 Million
Q2 2022

Aug 01, 2022
SELL
N/A
-7,400 Reduced 16.2%
38,280 $2.74 Million
Q1 2022

May 03, 2022
SELL
N/A
-11,012 Reduced 19.42%
45,680 $3.49 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-13,750 Reduced 19.52%
56,692 $3.15 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-4,749 Reduced 6.32%
70,442 $3.67 Million
Q2 2021

Jul 28, 2021
BUY
N/A
5,125 Added 7.31%
75,191 $4.05 Million
Q1 2021

May 03, 2021
BUY
N/A
5,712 Added 8.88%
70,066 $3.44 Million
Q4 2020

Jan 28, 2021
BUY
N/A
32,235 Added 100.36%
64,354 $2.44 Million
Q3 2020

Oct 30, 2020
BUY
N/A
20,470 Added 175.72%
32,119 $962,000
Q2 2020

Jul 28, 2020
SELL
N/A
-1,350 Reduced 10.39%
11,649 $441,000
Q1 2020

May 01, 2020
SELL
N/A
-28,671 Reduced 68.8%
12,999 $378,000
Q4 2019

Jan 31, 2020
BUY
N/A
11,916 Added 40.05%
41,670 $2.5 Million
Q3 2019

Oct 29, 2019
BUY
N/A
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
2,030
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Bray Capital Advisors Portfolio

Follow Bray Capital Advisors and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email