Bray Capital Advisors Select Sector Spdr Consumer Di Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Bray Capital Advisors holds 9,805 shares of XLY stock, worth $2.24 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

9,805

Previous 10,305 4.85%

Holding current value

$2.24 Million

Previous $1.88 Million 4.52%

% of portfolio

0.5%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$170.05 - $200.86 $85,025 - $100,430	-500 Reduced 4.85%	9,805 $1.96 Million
Q2 2024 Jul 31, 2024	SELL	$169.76 - $184.45 $25,633 - $27,851	-151 Reduced 1.44%	10,305 $1.88 Million
Q1 2024 Apr 30, 2024	SELL	$170.9 - $185.02 $123,389 - $133,584	-722 Reduced 6.46%	10,456 $1.92 Million
Q4 2023 Jan 29, 2024	SELL	$148.04 - $181.41 $3,701 - $4,535	-25 Reduced 0.22%	11,178 $2 Million
Q3 2023 Oct 27, 2023	SELL	$158.36 - $176.97 $20,586 - $23,006	-130 Reduced 1.15%	11,203 $1.8 Million
Q2 2023 Jul 28, 2023	SELL	$143.54 - $169.81 $647,365 - $765,843	-4,510 Reduced 28.47%	11,333 $1.92 Million
Q1 2023 Apr 28, 2023	BUY	$128.39 - $156.16 $19,258 - $23,424	150 Added 0.96%	15,843 $2.37 Million
Q4 2022 Jan 20, 2023	BUY	$126.26 - $147.57 $68,180 - $79,687	540 Added 3.56%	15,693 $0
Q3 2022 Nov 21, 2022	BUY	$140.01 - $172.97 $9,100 - $11,243	65 Added 0.43%	15,153 $2.16 Million
Q2 2022 Aug 01, 2022	BUY	$134.63 - $189.39 $20,194 - $28,408	150 Added 1.0%	15,088 $2.07 Million
Q1 2022 May 03, 2022	SELL	$163.19 - $210.31 $126,309 - $162,779	-774 Reduced 4.93%	14,938 $2.76 Million
Q4 2021 Jan 31, 2022	BUY	$179.37 - $211.42 $11,479 - $13,530	64 Added 0.41%	15,712 $3.21 Million
Q3 2021 Oct 28, 2021	BUY	$175.93 - $185.89 $60,695 - $64,132	345 Added 2.25%	15,648 $2.81 Million
Q2 2021 Jul 28, 2021	SELL	$166.65 - $179.87 $124,987 - $134,902	-750 Reduced 4.67%	15,303 $2.73 Million
Q1 2021 May 03, 2021	SELL	$155.83 - $173.21 $11,063 - $12,297	-71 Reduced 0.44%	16,053 $2.7 Million
Q4 2020 Jan 28, 2021	BUY	$142.97 - $160.78 $96,504 - $108,526	675 Added 4.37%	16,124 $2.59 Million
Q3 2020 Oct 30, 2020	SELL	$129.0 - $153.76 $22,962 - $27,369	-178 Reduced 1.14%	15,449 $2.27 Million
Q2 2020 Jul 28, 2020	SELL	$92.41 - $133.25 $4,620 - $6,662	-50 Reduced 0.32%	15,627 $2 Million
Q1 2020 May 01, 2020	BUY	$87.45 - $132.32 $44,337 - $67,086	507 Added 3.34%	15,677 $1.54 Million
Q4 2019 Jan 31, 2020	BUY	$117.45 - $126.06 $1.14 Million - $1.23 Million	9,718 Added 178.25%	15,170 $1.9 Million
Q3 2019 Oct 29, 2019	BUY	$119.52 - $123.67 $391,428 - $405,019	3,275 Added 150.44%	5,452 $658,000
Q1 2019 Apr 30, 2019	SELL	N/A	-1,233 Reduced 36.16%	2,177 $248,000
Q4 2018 Feb 15, 2019	SELL	N/A	-5,411 Reduced 61.34%	3,410 $338,000
Q3 2018 Oct 31, 2018	SELL	N/A	-1,610 Reduced 15.43%	8,821 $1.03 Million
Q2 2018 Jul 31, 2018	BUY	N/A	320 Added 3.16%	10,431 $1.14 Million
Q1 2018 May 04, 2018	BUY	N/A	691 Added 7.34%	10,111 $1.02 Million
Q4 2017 Feb 02, 2018	BUY	N/A	9,420	9,420 $930,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Bray Capital Advisors Select Sector Spdr Consumer Di Transaction History