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%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,349
Shares Held
175M
Call Options Held
8.73M
Put Options Held
15.5M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Bray Capital Advisors Portfolio

Follow Bray Capital Advisors and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email