Bray Capital Advisors Utilities Sector Spdr Transaction History

Bray Capital Advisors

$353 Million
Q4 2024

A detailed history of Bray Capital Advisors transactions in Utilities Sector Spdr stock. As of the latest transaction made, Bray Capital Advisors holds 41,371 shares of XLU stock, worth $3.67 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

41,371

Previous 48,000 13.81%

Holding current value

$3.67 Million

Previous $3.88 Million 19.24%

% of portfolio

0.89%

Previous 0.98%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$74.89 - $82.93 $496,445 - $549,742	-6,629 Reduced 13.81%	41,371 $3.13 Million
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

1,666

Shares Held

155M

Call Options Held

14.8M

Put Options Held

30.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bray Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Bray Capital Advisors with notifications on news.

Account

Bray Capital Advisors Utilities Sector Spdr Transaction History