Bray Capital Advisors Consumer Staples Sector Spdr Transaction History

Bray Capital Advisors

  • $394 Million
  • Q3 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 20,994 shares of XLP stock, worth $1.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
20,994
Previous 20,993 -0.0%
Holding current value
$1.6 Million
Previous $1.61 Million 0.68%
% of portfolio
0.41%
Previous 0.42%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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