Bray Capital Advisors Industrial Sector Spdr Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Industrial Sector Spdr stock. As of the latest transaction made, Bray Capital Advisors holds 8,510 shares of XLI stock, worth $1.14 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,510

Previous 9,495 10.37%

Holding current value

$1.14 Million

Previous $1.16 Million 0.43%

% of portfolio

0.29%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$120.56 - $135.44 $118,751 - $133,408	-985 Reduced 10.37%	8,510 $1.15 Million
Q2 2024 Jul 31, 2024	SELL	$120.47 - $125.94 $7,951 - $8,312	-66 Reduced 0.69%	9,495 $1.16 Million
Q1 2024 Apr 30, 2024	SELL	$110.23 - $125.96 $15,101 - $17,256	-137 Reduced 1.41%	9,561 $1.2 Million
Q4 2023 Jan 29, 2024	BUY	$96.44 - $114.13 $5,593 - $6,619	58 Added 0.6%	9,698 $1.11 Million
Q3 2023 Oct 27, 2023	SELL	$100.74 - $110.75 $21,659 - $23,811	-215 Reduced 2.18%	9,640 $977,000
Q2 2023 Jul 28, 2023	SELL	$96.85 - $107.32 $685,213 - $759,289	-7,075 Reduced 41.79%	9,855 $1.06 Million
Q1 2023 Apr 28, 2023	SELL	$96.51 - $103.67 $18,626 - $20,008	-193 Reduced 1.13%	16,930 $1.71 Million
Q4 2022 Jan 20, 2023	SELL	$84.74 - $102.33 $173,293 - $209,264	-2,045 Reduced 10.67%	17,123 $0
Q3 2022 Nov 21, 2022	BUY	$82.84 - $100.53 $4,970 - $6,031	60 Added 0.31%	19,168 $1.59 Million
Q2 2022 Aug 01, 2022	BUY	$85.56 - $102.18 $24,384 - $29,121	285 Added 1.51%	19,108 $1.67 Million
Q1 2022 May 03, 2022	SELL	$95.6 - $107.05 $75,332 - $84,355	-788 Reduced 4.02%	18,823 $1.94 Million
Q4 2021 Jan 31, 2022	BUY	$98.64 - $107.12 $290,494 - $315,468	2,945 Added 17.67%	19,611 $2.08 Million
Q3 2021 Oct 28, 2021	BUY	$97.84 - $105.53 $18,980 - $20,472	194 Added 1.18%	16,666 $1.63 Million
Q2 2021 Jul 28, 2021	SELL	$98.78 - $105.53 $8,396 - $8,970	-85 Reduced 0.51%	16,472 $1.69 Million
Q1 2021 May 03, 2021	BUY	$84.77 - $98.77 $74,767 - $87,115	882 Added 5.63%	16,557 $1.63 Million
Q4 2020 Jan 28, 2021	BUY	$74.87 - $89.65 $16,845 - $20,171	225 Added 1.46%	15,675 $1.39 Million
Q3 2020 Oct 30, 2020	BUY	$67.14 - $79.9 $26,520 - $31,560	395 Added 2.62%	15,450 $1.19 Million
Q2 2020 Jul 28, 2020	SELL	$56.34 - $76.29 $224,796 - $304,397	-3,990 Reduced 20.95%	15,055 $1.03 Million
Q1 2020 May 01, 2020	SELL	$48.77 - $85.23 $3,170 - $5,539	-65 Reduced 0.34%	19,045 $1.12 Million
Q4 2019 Jan 31, 2020	BUY	$74.07 - $82.5 $1.07 Million - $1.19 Million	14,400 Added 305.73%	19,110 $1.56 Million
Q3 2019 Oct 29, 2019	BUY	$77.22 - $79.35 $110,810 - $113,867	1,435 Added 43.82%	4,710 $366,000
Q2 2019 Jul 29, 2019	SELL	N/A	-3,844 Reduced 54.0%	3,275 $254,000
Q1 2019 Apr 30, 2019	BUY	N/A	1,660 Added 30.41%	7,119 $534,000
Q4 2018 Feb 15, 2019	SELL	N/A	-20,915 Reduced 79.3%	5,459 $352,000
Q3 2018 Oct 31, 2018	BUY	N/A	4,985 Added 23.31%	26,374 $2.07 Million
Q2 2018 Jul 31, 2018	BUY	N/A	735 Added 3.56%	21,389 $1.53 Million
Q1 2018 May 04, 2018	BUY	N/A	5,224 Added 33.86%	20,654 $1.53 Million
Q4 2017 Feb 02, 2018	BUY	N/A	15,430	15,430 $1.17 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Bray Capital Advisors Industrial Sector Spdr Transaction History