Bray Capital Advisors Technology Sector Spdr Transaction History

Bray Capital Advisors

$387 Million
Q2 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 $208,393. This represents 0.05% of its overall portfolio holdings.

Number of Shares

925

Previous 995 7.04%

Holding current value

$208,393

Previous $207,000 0.97%

% 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

2,199

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Bray Capital Advisors Technology Sector Spdr Transaction History