Bray Capital Advisors Utilities Sector Spdr Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Utilities Sector Spdr stock. As of the latest transaction made, Bray Capital Advisors holds 48,000 shares of XLU stock, worth $3.74 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

48,000

Previous 49,569 3.17%

Holding current value

$3.74 Million

Previous $3.38 Million 14.81%

% of portfolio

0.98%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$67.67 - $80.78 $106,174 - $126,743	-1,569 Reduced 3.17%	48,000 $3.88 Million
Q2 2024 Jul 31, 2024	BUY	$62.77 - $72.87 $99,929 - $116,009	1,592 Added 3.32%	49,569 $3.38 Million
Q1 2024 Apr 30, 2024	BUY	$59.95 - $65.65 $67,024 - $73,396	1,118 Added 2.39%	47,977 $3.15 Million
Q4 2023 Jan 29, 2024	BUY	$56.19 - $65.96 $55,740 - $65,432	992 Added 2.16%	46,859 $2.97 Million
Q3 2023 Oct 27, 2023	BUY	$58.83 - $68.46 $7,118 - $8,283	121 Added 0.26%	45,867 $2.7 Million
Q2 2023 Jul 28, 2023	SELL	$64.34 - $69.97 $44,909 - $48,839	-698 Reduced 1.5%	45,746 $2.99 Million
Q1 2023 Apr 28, 2023	BUY	$63.7 - $72.08 $90,708 - $102,641	1,424 Added 3.16%	46,444 $3.14 Million
Q4 2022 Jan 20, 2023	SELL	$61.52 - $72.67 $128,515 - $151,807	-2,089 Reduced 4.43%	45,020 $0
Q3 2022 Nov 21, 2022	SELL	$65.51 - $78.12 $100,885 - $120,304	-1,540 Reduced 3.17%	47,109 $3.09 Million
Q2 2022 Aug 01, 2022	BUY	$64.87 - $76.96 $23,677 - $28,090	365 Added 0.76%	48,649 $3.41 Million
Q1 2022 May 03, 2022	SELL	$65.03 - $74.54 $10,274 - $11,777	-158 Reduced 0.33%	48,284 $3.6 Million
Q4 2021 Jan 31, 2022	BUY	$63.88 - $71.58 $249,770 - $279,877	3,910 Added 8.78%	48,442 $3.47 Million
Q3 2021 Oct 28, 2021	BUY	$63.56 - $70.07 $25,805 - $28,448	406 Added 0.92%	44,532 $2.85 Million
Q2 2021 Jul 28, 2021	BUY	$63.23 - $67.72 $36,357 - $38,939	575 Added 1.32%	44,126 $2.79 Million
Q1 2021 May 03, 2021	BUY	$58.36 - $64.15 $125,765 - $138,243	2,155 Added 5.21%	43,551 $2.79 Million
Q4 2020 Jan 28, 2021	BUY	$59.98 - $66.76 $200,333 - $222,978	3,340 Added 8.78%	41,396 $2.6 Million
Q3 2020 Oct 30, 2020	SELL	$56.7 - $61.49 $15,025 - $16,294	-265 Reduced 0.69%	38,056 $2.26 Million
Q2 2020 Jul 28, 2020	SELL	$51.79 - $62.83 $64,219 - $77,909	-1,240 Reduced 3.13%	38,321 $2.16 Million
Q1 2020 May 01, 2020	BUY	$44.93 - $70.98 $539 - $851	12 Added 0.03%	39,561 $2.19 Million
Q4 2019 Jan 31, 2020	SELL	$61.37 - $64.82 $184 - $194	-3 Reduced 0.01%	39,549 $2.56 Million
Q3 2019 Oct 29, 2019	BUY	$62.5 - $64.93 $10,937 - $11,362	175 Added 0.44%	39,552 $2.56 Million
Q2 2019 Jul 29, 2019	BUY	N/A	3,272 Added 9.06%	39,377 $2.35 Million
Q1 2019 Apr 30, 2019	BUY	N/A	7,297 Added 25.33%	36,105 $2.1 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-395 Reduced 1.35%	28,808 $1.53 Million
Q3 2018 Oct 31, 2018	BUY	N/A	272 Added 0.94%	29,203 $1.54 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-10,571 Reduced 26.76%	28,931 $1.5 Million
Q1 2018 May 04, 2018	SELL	N/A	-95 Reduced 0.24%	39,502 $2 Million
Q4 2017 Feb 02, 2018	BUY	N/A	2,925 Added 7.98%	39,597 $2.09 Million
Q3 2017 Nov 01, 2017	BUY	N/A	36,672	36,672 $1.95 Million

Others Institutions Holding XLU

# of Institutions

1,487

Shares Held

158M

Call Options Held

13.2M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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Bray Capital Advisors Utilities Sector Spdr Transaction History