Bray Capital Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$22.1K	Buy	320 +30	+10%	+$2.07K	0.01%	212
2024 Q3	$19.6K	Hold	290	–	–	﹤0.01%	214
2024 Q2	$18.6K	Hold	290	–	–	﹤0.01%	213
2024 Q1	$17.8K	Buy	290 +30	+12%	+$1.85K	﹤0.01%	220
2023 Q4	$14.5K	Hold	260	–	–	﹤0.01%	222
2023 Q3	$13.1K	Hold	260	–	–	﹤0.01%	224
2023 Q2	$13.5K	Hold	260	–	–	﹤0.01%	226
2023 Q1	$12.5K	Hold	260	–	–	﹤0.01%	241
2022 Q4	$11.7K	Hold	260	–	–	﹤0.01%	239
2022 Q3	$11K	Hold	260	–	–	﹤0.01%	252
2022 Q2	$12K	Hold	260	–	–	﹤0.01%	242
2022 Q1	$14K	Hold	260	–	–	﹤0.01%	242
2021 Q4	$15K	Hold	260	–	–	﹤0.01%	241
2021 Q3	$13K	Hold	260	–	–	﹤0.01%	240
2021 Q2	$13K	Hold	260	–	–	﹤0.01%	237
2021 Q1	$12K	Hold	260	–	–	﹤0.01%	240
2020 Q4	$11K	Hold	260	–	–	﹤0.01%	243
2020 Q3	$10K	Hold	260	–	–	﹤0.01%	237
2020 Q2	$9K	Hold	260	–	–	﹤0.01%	239
2020 Q1	$8K	Hold	260	–	–	﹤0.01%	241
2019 Q4	$10K	Hold	260	–	–	﹤0.01%	245
2019 Q3	$9K	Hold	260	–	–	﹤0.01%	258
2019 Q2	$9K	Hold	260	–	–	﹤0.01%	270
2019 Q1	$9K	Hold	260	–	–	﹤0.01%	258
2018 Q4	$8K	Hold	260	–	–	﹤0.01%	261
2018 Q3	$9K	Hold	260	–	–	﹤0.01%	269
2018 Q2	$8K	Hold	260	–	–	﹤0.01%	322
2018 Q1	$8K	Buy	+260	New	+$8K	﹤0.01%	321
2015 Q4	–	Sell	-200	Closed	-$4K	–	279
2015 Q3	$4K	Hold	200	–	–	﹤0.01%	369
2015 Q2	$5K	Buy	+200	New	+$5K	﹤0.01%	388