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Bray Capital Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bray Capital Advisors’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$3.7M Sell
6,318
-41
-0.6% -$24.2K 1% 28
2024
Q3 		$3.65M Sell
6,359
-824
-11% -$456K 0.89% 31
2024
Q2 		$3.91M Buy
7,183
+125
+2% +$65.4K 0.98% 28
2024
Q1 		$3.69M Sell
7,058
-186
-3% -$92.6K 0.94% 32
2023
Q4 		$3.44M Buy
7,244
+73
+1% +$32.5K 0.95% 31
2023
Q3 		$3.07M Sell
7,171
-21
-0.3% -$9.34K 0.93% 34
2023
Q2 		$3.19M Buy
7,192
+239
+3% +$100K 0.96% 32
2023
Q1 		$2.85M Buy
6,953
+7
+0.1% +$2.79K 0.83% 38
2022
Q4 		$2.66M Buy
6,946
+668
+11% +$257K 0.82% 37
2022
Q3 		$2.24M Sell
6,278
-73
-1% -$29K 0.7% 44
2022
Q2 		$2.4M Sell
6,351
-47
-0.7% -$19.3K 0.71% 45
2022
Q1 		$2.89M Sell
6,398
-34
-0.5% -$15.1K 0.74% 43
2021
Q4 		$3.06M Sell
6,432
-158
-2% -$72.5K 0.75% 45
2021
Q3 		$2.83M Buy
6,590
+558
+9% +$246K 0.73% 47
2021
Q2 		$2.58M Sell
6,032
-84
-1% -$35.1K 0.66% 49
2021
Q1 		$2.42M Sell
6,116
-205
-3% -$79.1K 0.67% 51
2020
Q4 		$2.36M Sell
6,321
-517
-8% -$183K 0.69% 46
2020
Q3 		$2.29M Buy
6,838
+502
+8% +$166K 0.81% 40
2020
Q2 		$1.95M Buy
6,336
+571
+10% +$167K 0.75% 44
2020
Q1 		$1.49M Sell
5,765
-144
-2% -$43.9K 0.68% 49
2019
Q4 		$1.9M Sell
5,909
-24
-0.4% -$7.39K 0.68% 46
2019
Q3 		$1.76M Sell
5,933
-100
-2% -$29.5K 0.69% 48
2019
Q2 		$1.77M Buy
6,033
+667
+12% +$192K 0.68% 48
2019
Q1 		$1.52M Buy
5,366
+249
+5% +$67.6K 0.63% 51
2018
Q4 		$1.28M Buy
5,117
+23
+0.5% +$6.2K 0.64% 46
2018
Q3 		$1.48M Sell
5,094
-25
-0.5% -$7.12K 0.65% 50
2018
Q2 		$1.39M Buy
5,119
+265
+5% +$71.6K 0.65% 50
2018
Q1 		$1.28M Buy
4,854
+629
+15% +$172K 0.6% 51
2017
Q4 		$1.13M Sell
4,225
-75
-2% -$19.5K 0.54% 54
2017
Q3 		$1.08M Buy
4,300
+220
+5% +$54.2K 0.57% 56
2017
Q2 		$987K Buy
4,080
+9
+0.2% +$2.16K 0.54% 57
2017
Q1 		$960K Sell
4,071
-447
-10% -$104K 0.54% 56
2016
Q4 		$1.01M Hold
4,518
– – 0.61% 57
2016
Q3 		$978K Sell
4,518
-284
-6% -$61.4K 0.59% 57
2016
Q2 		$1.01M Buy
+4,802
New +$996K 0.63% 58
2016
Q1 		– Sell
-8,516
Closed -$1.74M – 123
2015
Q4 		$1.74M Sell
8,516
-108
-1% -$22.2K 1.1% 35
2015
Q3 		$1.65M Buy
8,624
+701
+9% +$142K 1.05% 34
2015
Q2 		$1.63M Sell
7,923
-62
-0.8% -$13K 0.94% 36
2015
Q1 		$1.65M Buy
7,985
+875
+12% +$181K 0.98% 40
2014
Q4 		$1.46M Buy
+7,110
New +$1.43M 0.95% 41

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bray Capital Advisors's SPY Position: Q4 2024 in Review

Bray Capital Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.64% in Q4 2024, selling an estimated $24.2K and leaving 6,318 shares worth $3.7M. The position accounts for 1% of the portfolio, ranked #28.

Bray Capital Advisors first reported a position in SPY in Q4 2014 and has held it in 40 quarters since. The position peaked at $3.91M in Q2 2024. 4,228 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

  • Bray Capital Advisors held 6,318 shares of State Street SPDR S&P 500 ETF Trust worth $3.7M as of Q4 2024.
  • Bray Capital Advisors sold 41 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $24.2K.
  • State Street SPDR S&P 500 ETF Trust made up 1% of Bray Capital Advisors's portfolio in Q4 2024, its #28 holding.
  • Bray Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 40 quarters since.
  • Bray Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $3.91M in Q2 2024.
  • 4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.