Bray Capital Advisors Select Sector Spdr Fund Health Transaction History

Bray Capital Advisors

$387 Million
Q2 2024

A detailed history of Bray Capital Advisors transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bray Capital Advisors holds 30,393 shares of XLV stock, worth $4.61 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

30,393

Previous 30,380 0.04%

Holding current value

$4.61 Million

Previous $4.49 Million 1.31%

% of portfolio

1.14%

Previous 1.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$138.43 - $147.09 $1,799 - $1,912	13 Added 0.04%	30,393 $4.43 Million
Q1 2024 Apr 30, 2024	SELL	$138.48 - $147.86 $17,310 - $18,482	-125 Reduced 0.41%	30,380 $4.49 Million
Q4 2023 Jan 29, 2024	BUY	$123.14 - $136.38 $531,349 - $588,479	4,315 Added 16.48%	30,505 $4.16 Million
Q3 2023 Oct 27, 2023	BUY	$128.74 - $136.24 $23,816 - $25,204	185 Added 0.71%	26,190 $3.37 Million
Q2 2023 Jul 28, 2023	SELL	$126.74 - $135.66 $1.37 Million - $1.47 Million	-10,822 Reduced 29.39%	26,005 $3.45 Million
Q1 2023 Apr 28, 2023	SELL	$124.15 - $135.82 $103,292 - $113,002	-832 Reduced 2.21%	36,827 $4.77 Million
Q4 2022 Jan 20, 2023	SELL	$121.85 - $140.1 $23,029 - $26,478	-189 Reduced 0.5%	37,659 $0
Q3 2022 Nov 21, 2022	SELL	$121.11 - $134.29 $180,453 - $200,092	-1,490 Reduced 3.79%	37,848 $4.58 Million
Q2 2022 Aug 01, 2022	BUY	$119.89 - $142.83 $38,364 - $45,705	320 Added 0.82%	39,338 $5.05 Million
Q1 2022 May 03, 2022	SELL	$126.55 - $139.44 $101,113 - $111,412	-799 Reduced 2.01%	39,018 $5.35 Million
Q4 2021 Jan 31, 2022	BUY	$125.34 - $141.49 $358,973 - $405,227	2,864 Added 7.75%	39,817 $5.61 Million
Q3 2021 Oct 28, 2021	BUY	$127.07 - $136.85 $14,358 - $15,464	113 Added 0.31%	36,953 $4.7 Million
Q2 2021 Jul 28, 2021	BUY	$116.39 - $126.03 $166,088 - $179,844	1,427 Added 4.03%	36,840 $4.64 Million
Q1 2021 May 03, 2021	BUY	$110.8 - $118.5 $114,013 - $121,936	1,029 Added 2.99%	35,413 $4.13 Million
Q4 2020 Jan 28, 2021	BUY	$101.66 - $113.44 $366,280 - $408,724	3,603 Added 11.71%	34,384 $3.9 Million
Q3 2020 Oct 30, 2020	BUY	$100.71 - $109.44 $86,912 - $94,446	863 Added 2.88%	30,781 $3.25 Million
Q2 2020 Jul 28, 2020	BUY	$85.21 - $103.92 $21,302 - $25,980	250 Added 0.84%	29,918 $2.99 Million
Q1 2020 May 01, 2020	BUY	$74.62 - $104.73 $37,981 - $53,307	509 Added 1.75%	29,668 $2.63 Million
Q4 2019 Jan 31, 2020	BUY	$87.95 - $103.11 $226,735 - $265,817	2,578 Added 9.7%	29,159 $2.97 Million
Q3 2019 Oct 29, 2019	BUY	$89.33 - $92.0 $94,689 - $97,520	1,060 Added 4.15%	26,581 $2.4 Million
Q2 2019 Jul 29, 2019	BUY	N/A	15,460 Added 153.66%	25,521 $2.36 Million
Q1 2019 Apr 30, 2019	BUY	N/A	4,553 Added 82.66%	10,061 $923,000
Q4 2018 Feb 15, 2019	SELL	N/A	-4,005 Reduced 42.1%	5,508 $476,000
Q3 2018 Oct 31, 2018	BUY	N/A	4,440 Added 87.52%	9,513 $905,000
Q2 2018 Jul 31, 2018	SELL	N/A	-1,995 Reduced 28.23%	5,073 $423,000
Q1 2018 May 04, 2018	SELL	N/A	-4,570 Reduced 39.27%	7,068 $576,000
Q4 2017 Feb 02, 2018	BUY	N/A	11,483 Added 7408.39%	11,638 $962,000
Q3 2017 Nov 01, 2017	BUY	N/A	155	155 $13,000

Others Institutions Holding XLV

# of Institutions

1,858

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Bray Capital Advisors Select Sector Spdr Fund Health Transaction History