Bray Capital Advisors Consumer Staples Sector Spdr Transaction History

Bray Capital Advisors

$353 Million
Q4 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 20,229 shares of XLP stock, worth $1.54 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

20,229

Previous 20,994 3.64%

Holding current value

$1.54 Million

Previous $1.6 Million 3.63%

% of portfolio

0.44%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	N/A	-765 Reduced 3.64%	20,229 $1.54 Million
Q3 2024 Nov 01, 2024	BUY	$76.04 - $76.04 $76 - $76	1 Added 0.0%	20,994 $1.6 Million
Q2 2024 Jul 31, 2024	SELL	$73.08 - $78.4 $17,685 - $18,972	-242 Reduced 1.14%	20,993 $1.61 Million
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

1,391

Shares Held

181M

Call Options Held

7.22M

Put Options Held

11.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Bray Capital Advisors Consumer Staples Sector Spdr Transaction History