News + Filings Holdings
|
Bray Capital Advisors
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 26,005 | -11,843 | 3,451,601,000 | 3,447,017,000 | $132,728.36 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 37,848 | -1,490 | 4,584,000 | -461,000 | $121.12 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 39,338 | 320 | 5,045,000 | -300,000 | $128.25 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 39,018 | -799 | 5,345,000 | -265,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 39,817 | 2,864 | 5,610,000 | 906,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 36,953 | 113 | 4,704,000 | 64,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 36,840 | 1,427 | 4,640,000 | 506,000 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 35,413 | 1,029 | 4,134,000 | 233,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 34,384 | 3,603 | 3,901,000 | 654,000 | $113.45 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 30,781 | 863 | 3,247,000 | 253,000 | $105.49 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 29,918 | 250 | 2,994,000 | 366,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 29,668 | 509 | 2,628,000 | -342,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 29,159 | 2,578 | 2,970,000 | 574,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 26,581 | 1,060 | 2,396,000 | 32,000 | $90.14 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 25,521 | 15,460 | 2,364,000 | 1,441,000 | $92.63 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 10,061 | 4,553 | 923,000 | 447,000 | $91.74 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 5,508 | -4,005 | 476,000 | -429,000 | $86.42 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 9,513 | 4,440 | 905,000 | 482,000 | $95.13 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 5,073 | -1,995 | 423,000 | -153,000 | $83.38 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 7,068 | -4,570 | 576,000 | -386,000 | $81.49 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 11,638 | 11,483 | 962,000 | 949,000 | $82.66 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 155 | 0 | 13,000 | 1,000 | $83.87 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 155 | 100 | 12,000 | 8,000 | $77.42 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 55 | 0 | 4,000 | 0 | $72.73 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 55 | 55 | 4,000 | 4,000 | $72.73 |
| << Prev Next >> |
|