Bray Capital Advisors Consumer Staples Sector Spdr Transaction History

Bray Capital Advisors

$381 Million
Q1 2024

A detailed history of Bray Capital Advisors transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Bray Capital Advisors holds 21,235 shares of XLP stock, worth $1.61 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

21,235

Previous 21,243 0.04%

Holding current value

$1.61 Million

Previous $1.53 Million 5.95%

% of portfolio

0.43%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$71.59 - $76.36 $572 - $610	-8 Reduced 0.04%	21,235 $1.62 Million
Q4 2023 Jan 29, 2024	SELL	$66.22 - $72.3 $72,775 - $79,457	-1,099 Reduced 4.92%	21,243 $1.53 Million
Q3 2023 Oct 27, 2023	SELL	$68.8 - $76.1 $3,371 - $3,728	-49 Reduced 0.22%	22,342 $1.54 Million
Q2 2023 Jul 28, 2023	SELL	$72.59 - $77.5 $6,823 - $7,285	-94 Reduced 0.42%	22,391 $1.66 Million
Q1 2023 Apr 28, 2023	SELL	$71.11 - $75.78 $16,284 - $17,353	-229 Reduced 1.01%	22,485 $1.68 Million

Q4 2022 Jan 20, 2023	SELL	$71.53 - $77.19 $41,058 - $44,307	-574 Reduced 2.46%	22,714 $0
Q3 2022 Nov 21, 2022	SELL	N/A	-2,454 Reduced 9.53%	23,288 $1.55 Million
Q2 2022 Aug 01, 2022	BUY	N/A	1,030 Added 4.17%	25,742 $1.86 Million
Q1 2022 May 03, 2022	BUY	N/A	34 Added 0.14%	24,712 $1.88 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-305 Reduced 1.22%	24,678 $1.9 Million
Q3 2021 Oct 28, 2021	BUY	N/A	162 Added 0.65%	24,983 $1.72 Million
Q2 2021 Jul 28, 2021	SELL	N/A	-300 Reduced 1.19%	24,821 $1.74 Million
Q1 2021 May 03, 2021	SELL	N/A	-20 Reduced 0.08%	25,121 $1.72 Million
Q4 2020 Jan 28, 2021	BUY	N/A	1,830 Added 7.85%	25,141 $1.7 Million
Q3 2020 Oct 30, 2020	BUY	N/A	15 Added 0.06%	23,311 $1.49 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-110 Reduced 0.47%	23,296 $1.37 Million
Q1 2020 May 01, 2020	SELL	N/A	-5,615 Reduced 19.35%	23,406 $1.28 Million
Q4 2019 Jan 31, 2020	BUY	N/A	330 Added 1.15%	29,021 $1.83 Million
Q3 2019 Oct 29, 2019	BUY	N/A	585 Added 2.08%	28,691 $1.76 Million
Q2 2019 Jul 29, 2019	BUY	N/A	381 Added 1.37%	28,106 $1.63 Million
Q1 2019 Apr 30, 2019	BUY	N/A	3,767 Added 15.72%	27,725 $1.56 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-27,735 Reduced 53.65%	23,958 $1.22 Million
Q3 2018 Oct 31, 2018	BUY	N/A	6,355 Added 14.02%	51,693 $2.79 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-3,670 Reduced 7.49%	45,338 $2.34 Million
Q1 2018 May 04, 2018	BUY	N/A	23,755 Added 94.07%	49,008 $2.58 Million
Q4 2017 Feb 02, 2018	BUY	N/A	25,253	25,253 $1.44 Million

Others Institutions Holding XLP

# of Institutions

1,222

Shares Held

173M

Call Options Held

9.07M

Put Options Held

9.49M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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 Consumer Staples Sector Spdr Transaction History