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Bray Capital Advisors
> XLC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLC | 39,619 | 13,501 | 2,578,375,000 | 2,577,124,000 | $65,079.25 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 26,118 | -246 | 1,251,000 | -180,000 | $47.90 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 26,364 | 1,125 | 1,431,000 | -305,000 | $54.28 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 25,239 | 695 | 1,736,000 | -171,000 | $68.78 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 24,544 | -85 | 1,907,000 | -66,000 | $77.70 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 24,629 | -5,254 | 1,973,000 | -447,000 | $80.11 |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 29,883 | -5,275 | 2,420,000 | -158,000 | $80.98 |
03/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 35,158 | 1,964 | 2,578,000 | 338,000 | $73.33 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 33,194 | 1,720 | 2,240,000 | 370,000 | $67.48 |
09/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 31,474 | 1,510 | 1,870,000 | 251,000 | $59.41 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 29,964 | 60 | 1,619,000 | 296,000 | $54.03 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 29,904 | -171 | 1,323,000 | -290,000 | $44.24 |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 30,075 | 13,295 | 1,613,000 | 782,000 | $53.63 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 16,780 | 10,510 | 831,000 | 522,000 | $49.52 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 6,270 | 0 | 309,000 | 16,000 | $49.28 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 6,270 | -180 | 293,000 | 27,000 | $46.73 |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLC | 6,450 | 6,310 | 266,000 | 259,000 | $41.24 |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLC | 140 | 140 | 7,000 | 7,000 | $50.00 |
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