Bray Capital Advisors Technology Sector Spdr Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Technology Sector Spdr stock. As of the latest transaction made, Bray Capital Advisors holds 925 shares of XLK stock, worth $221,981. This represents 0.05% of its overall portfolio holdings.

Number of Shares

925

Previous 925 -0.0%

Holding current value

$221,981

Previous $209,000 0.48%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$192.53 - $231.41 $13,477 - $16,198	-70 Reduced 7.04%	925 $209,000
Q1 2024 Apr 30, 2024	SELL	$184.12 - $211.02 $50,633 - $58,030	-275 Reduced 21.65%	995 $207,000
Q4 2023 Jan 29, 2024	SELL	$160.19 - $193.07 $103,963 - $125,302	-649 Reduced 33.82%	1,270 $244,000
Q3 2023 Oct 27, 2023	SELL	$161.97 - $180.26 $16,197 - $18,026	-100 Reduced 4.95%	1,919 $314,000
Q2 2023 Jul 28, 2023	SELL	$143.97 - $174.63 $17,996 - $21,828	-125 Reduced 5.83%	2,019 $351,000
Q1 2023 Apr 28, 2023	SELL	$121.18 - $151.01 $39,383 - $49,078	-325 Reduced 13.16%	2,144 $323,000
Q3 2022 Nov 21, 2022	SELL	$118.78 - $151.56 $14,134 - $18,035	-119 Reduced 4.6%	2,469 $293,000
Q2 2022 Aug 01, 2022	SELL	$123.49 - $161.47 $4,445 - $5,812	-36 Reduced 1.37%	2,588 $329,000
Q1 2022 May 03, 2022	BUY	$141.39 - $175.52 $282 - $351	2 Added 0.08%	2,624 $417,000
Q4 2021 Jan 31, 2022	SELL	$148.06 - $176.65 $31,684 - $37,803	-214 Reduced 7.55%	2,622 $456,000
Q3 2021 Oct 28, 2021	SELL	$147.91 - $159.7 $9,318 - $10,061	-63 Reduced 2.17%	2,836 $423,000
Q2 2021 Jul 28, 2021	SELL	$131.31 - $147.82 $10,504 - $11,825	-80 Reduced 2.69%	2,899 $428,000
Q1 2021 May 03, 2021	SELL	$125.83 - $138.59 $127,465 - $140,391	-1,013 Reduced 25.38%	2,979 $396,000
Q4 2020 Jan 28, 2021	SELL	$110.86 - $130.52 $75,384 - $88,753	-680 Reduced 14.55%	3,992 $519,000
Q3 2020 Oct 30, 2020	SELL	$104.66 - $127.03 $125,592 - $152,436	-1,200 Reduced 20.44%	4,672 $545,000
Q1 2020 May 01, 2020	BUY	$70.4 - $102.79 $63,360 - $92,511	900 Added 18.1%	5,872 $472,000
Q4 2019 Jan 31, 2020	SELL	$78.28 - $91.92 $4,696 - $5,515	-60 Reduced 1.19%	4,972 $456,000
Q3 2019 Oct 29, 2019	BUY	$79.69 - $81.76 $26,297 - $26,980	330 Added 7.02%	5,032 $405,000
Q1 2019 Apr 30, 2019	SELL	N/A	-73 Reduced 1.53%	4,702 $348,000
Q4 2018 Feb 15, 2019	BUY	N/A	65 Added 1.38%	4,775 $296,000
Q3 2018 Oct 31, 2018	BUY	N/A	65 Added 1.4%	4,710 $355,000
Q2 2018 Jul 31, 2018	BUY	N/A	885 Added 23.54%	4,645 $323,000
Q1 2018 May 04, 2018	BUY	N/A	338 Added 9.88%	3,760 $246,000
Q4 2017 Feb 02, 2018	BUY	N/A	3,422	3,422 $219,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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 Technology Sector Spdr Transaction History