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Bray Capital Advisors > XLV

DateNameTickerSharesChangeValueChangePrice
06/30/2023SELECT SECTOR SPDR TRUSTXLV26,005-11,8433,451,601,0003,447,017,000$132,728.36
09/30/2022SELECT SECTOR SPDR TRUSTXLV37,848-1,4904,584,000-461,000$121.12
06/30/2022SELECT SECTOR SPDR TRUSTXLV39,3383205,045,000-300,000$128.25
03/31/2022SELECT SECTOR SPDR TRUSTXLV39,018-7995,345,000-265,000$136.99
12/31/2021SELECT SECTOR SPDR TRUSTXLV39,8172,8645,610,000906,000$140.89
09/30/2021SELECT SECTOR SPDR TRUSTXLV36,9531134,704,00064,000$127.30
06/30/2021SELECT SECTOR SPDR TRUSTXLV36,8401,4274,640,000506,000$125.95
03/31/2021SELECT SECTOR SPDR TRUSTXLV35,4131,0294,134,000233,000$116.74
12/31/2020SELECT SECTOR SPDR TRUSTXLV34,3843,6033,901,000654,000$113.45
09/30/2020SELECT SECTOR SPDR TRUSTXLV30,7818633,247,000253,000$105.49
06/30/2020SELECT SECTOR SPDR TRUSTXLV29,9182502,994,000366,000$100.07
03/31/2020SELECT SECTOR SPDR TRUSTXLV29,6685092,628,000-342,000$88.58
12/31/2019SELECT SECTOR SPDR TRUSTXLV29,1592,5782,970,000574,000$101.86
09/30/2019SELECT SECTOR SPDR TRUSTXLV26,5811,0602,396,00032,000$90.14
06/30/2019SELECT SECTOR SPDR TRUSTXLV25,52115,4602,364,0001,441,000$92.63
03/31/2019SELECT SECTOR SPDR TRUSTXLV10,0614,553923,000447,000$91.74
12/31/2018SELECT SECTOR SPDR TRUSTXLV5,508-4,005476,000-429,000$86.42
09/30/2018SELECT SECTOR SPDR TRUSTXLV9,5134,440905,000482,000$95.13
06/30/2018SELECT SECTOR SPDR TRUSTXLV5,073-1,995423,000-153,000$83.38
03/31/2018SELECT SECTOR SPDR TRUSTXLV7,068-4,570576,000-386,000$81.49
12/31/2017SELECT SECTOR SPDR TRUSTXLV11,63811,483962,000949,000$82.66
09/30/2017SELECT SECTOR SPDR TRUSTXLV155013,0001,000$83.87
06/30/2017SELECT SECTOR SPDR TRUSTXLV15510012,0008,000$77.42
12/31/2016SELECT SECTOR SPDR TRUSTXLV5504,0000$72.73
09/30/2016SELECT SECTOR SPDR TRUSTXLV55554,0004,000$72.73
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