Bray Capital Advisors Financial Sector Spdr Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Financial Sector Spdr stock. As of the latest transaction made, Bray Capital Advisors holds 59,518 shares of XLF stock, worth $2.9 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

59,518

Previous 67,393 11.69%

Holding current value

$2.9 Million

Previous $2.77 Million 2.64%

% of portfolio

0.68%

Previous 0.72%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$40.84 - $45.74 $321,615 - $360,202	-7,875 Reduced 11.69%	59,518 $2.7 Million
Q2 2024 Jul 31, 2024	SELL	$39.59 - $42.49 $55,623 - $59,698	-1,405 Reduced 2.04%	67,393 $2.77 Million
Q1 2024 Apr 30, 2024	SELL	$37.27 - $42.12 $178,225 - $201,417	-4,782 Reduced 6.5%	68,798 $2.9 Million
Q4 2023 Jan 29, 2024	BUY	$31.45 - $37.72 $62 - $75	2 Added 0.0%	73,580 $2.77 Million
Q3 2023 Oct 27, 2023	SELL	$33.17 - $35.6 $17,347 - $18,618	-523 Reduced 0.71%	73,578 $2.44 Million
Q2 2023 Jul 28, 2023	BUY	$31.55 - $33.71 $577,554 - $617,095	18,306 Added 32.81%	74,101 $2.5 Million
Q1 2023 Apr 28, 2023	SELL	$30.98 - $37.0 $164,534 - $196,507	-5,311 Reduced 8.69%	55,795 $1.79 Million
Q4 2022 Jan 20, 2023	SELL	$30.29 - $36.31 $5,240 - $6,281	-173 Reduced 0.28%	61,106 $0
Q3 2022 Nov 21, 2022	BUY	$30.36 - $35.81 $2,337 - $2,757	77 Added 0.13%	61,279 $1.86 Million
Q2 2022 Aug 01, 2022	BUY	$30.84 - $38.22 $36,699 - $45,481	1,190 Added 1.98%	61,202 $1.93 Million
Q1 2022 May 03, 2022	SELL	$35.66 - $41.42 $1,854 - $2,153	-52 Reduced 0.09%	60,012 $2.3 Million
Q4 2021 Jan 31, 2022	SELL	$37.54 - $40.62 $40,543 - $43,869	-1,080 Reduced 1.77%	60,064 $2.35 Million
Q3 2021 Oct 28, 2021	SELL	$35.11 - $39.0 $43,009 - $47,775	-1,225 Reduced 1.96%	61,144 $2.3 Million
Q2 2021 Jul 28, 2021	SELL	$34.47 - $38.47 $122,023 - $136,183	-3,540 Reduced 5.37%	62,369 $2.29 Million
Q1 2021 May 03, 2021	BUY	$28.95 - $34.77 $171,268 - $205,699	5,916 Added 9.86%	65,909 $2.24 Million
Q4 2020 Jan 28, 2021	SELL	$23.61 - $29.48 $66,580 - $83,133	-2,820 Reduced 4.49%	59,993 $1.77 Million
Q3 2020 Oct 30, 2020	SELL	$22.68 - $25.49 $149,914 - $168,488	-6,610 Reduced 9.52%	62,813 $1.51 Million
Q2 2020 Jul 28, 2020	SELL	$19.55 - $26.74 $180,153 - $246,409	-9,215 Reduced 11.72%	69,423 $1.61 Million
Q1 2020 May 01, 2020	SELL	$17.66 - $31.17 $529,022 - $933,728	-29,956 Reduced 27.59%	78,638 $1.64 Million
Q4 2019 Jan 31, 2020	BUY	$26.78 - $30.94 $1.34 Million - $1.54 Million	49,924 Added 85.09%	108,594 $3.34 Million
Q3 2019 Oct 29, 2019	BUY	$27.86 - $28.52 $1.05 Million - $1.08 Million	37,855 Added 181.86%	58,670 $1.64 Million
Q2 2019 Jul 29, 2019	BUY	N/A	1,130 Added 5.74%	20,815 $574,000
Q1 2019 Apr 30, 2019	BUY	N/A	975 Added 5.21%	19,685 $506,000
Q4 2018 Feb 15, 2019	SELL	N/A	-7,090 Reduced 27.48%	18,710 $446,000
Q3 2018 Oct 31, 2018	BUY	N/A	14,620 Added 130.77%	25,800 $712,000
Q2 2018 Jul 31, 2018	BUY	N/A	1,130 Added 11.24%	11,180 $297,000
Q1 2018 May 04, 2018	BUY	N/A	10,050 New	10,050 $277,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Bray Capital Advisors Financial Sector Spdr Transaction History