Bray Capital Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $124K | Hold |
1,265
| – | – | 0.03% | 147 |
|
|
2024
Q3 | $112K | Hold |
1,265
| – | – | 0.03% | 154 |
|
|
2024
Q2 | $93.6K | Hold |
1,265
| – | – | 0.02% | 155 |
|
|
2024
Q1 | $97.8K | Hold |
1,265
| – | – | 0.02% | 158 |
|
|
2023
Q4 | $98K | Hold |
1,265
| – | – | 0.03% | 157 |
|
|
2023
Q3 | $84.7K | Hold |
1,265
| – | – | 0.03% | 155 |
|
|
2023
Q2 | $92.6K | Hold |
1,265
| – | – | 0.03% | 158 |
|
|
2023
Q1 | $95.7K | Hold |
1,265
| – | – | 0.03% | 161 |
|
|
2022
Q4 | $98.1K | Hold |
1,265
| – | – | 0.03% | 162 |
|
|
2022
Q3 | $77K | Hold |
1,265
| – | – | 0.02% | 169 |
|
|
2022
Q2 | $78K | Hold |
1,265
| – | – | 0.02% | 169 |
|
|
2022
Q1 | $110K | Hold |
1,265
| – | – | 0.03% | 160 |
|
|
2021
Q4 | $118K | Hold |
1,265
| – | – | 0.03% | 160 |
|
|
2021
Q3 | $107K | Sell |
1,265
-100
| -7% | -$8.7K | 0.03% | 157 |
|
|
2021
Q2 | $112K | Sell |
1,365
-300
| -18% | -$25.3K | 0.03% | 155 |
|
|
2021
Q1 | $140K | Hold |
1,665
| – | – | 0.04% | 149 |
|
|
2020
Q4 | $121K | Sell |
1,665
-782
| -32% | -$53.1K | 0.04% | 149 |
|
|
2020
Q3 | $145K | Hold |
2,447
| – | – | 0.05% | 138 |
|
|
2020
Q2 | $156K | Sell |
2,447
-325
| -12% | -$19.6K | 0.06% | 135 |
|
|
2020
Q1 | $148K | Sell |
2,772
-11,990
| -81% | -$833K | 0.07% | 130 |
|
|
2019
Q4 | $1.17M | Sell |
14,762
-7,360
| -33% | -$518K | 0.42% | 61 |
|
|
2019
Q3 | $1.31M | Sell |
22,122
-12,415
| -36% | -$688K | 0.51% | 55 |
|
|
2019
Q2 | $1.94M | Sell |
34,537
-101
| -0.3% | -$6.28K | 0.75% | 47 |
|
|
2019
Q1 | $2.28M | Buy |
34,638
+9,343
| +37% | +$648K | 0.94% | 34 |
|
|
2018
Q4 | $1.59M | Sell |
25,295
-8,710
| -26% | -$624K | 0.8% | 36 |
|
|
2018
Q3 | $2.85M | Buy |
34,005
+249
| +0.7% | +$21.9K | 1.26% | 24 |
|
|
2018
Q2 | $3.14M | Sell |
33,756
-350
| -1% | -$34.7K | 1.46% | 18 |
|
|
2018
Q1 | $3.4M | Sell |
34,106
-35
| -0.1% | -$3.67K | 1.59% | 18 |
|
|
2017
Q4 | $3.33M | Buy |
34,141
+2,095
| +7% | +$200K | 1.6% | 19 |
|
|
2017
Q3 | $3.06M | Sell |
32,046
-395
| -1% | -$36.8K | 1.62% | 19 |
|
|
2017
Q2 | $2.91M | Buy |
32,441
+1,151
| +4% | +$95.7K | 1.6% | 22 |
|
|
2017
Q1 | $2.49M | Buy |
31,290
+4,153
| +15% | +$329K | 1.41% | 28 |
|
|
2016
Q4 | $2.11M | Buy |
27,137
+1,630
| +6% | +$123K | 1.26% | 34 |
|
|
2016
Q3 | $1.78M | Buy |
25,507
+2,115
| +9% | +$138K | 1.07% | 38 |
|
|
2016
Q2 | $1.26M | Buy |
23,392
+11,352
| +94% | +$678K | 0.78% | 52 |
|
|
2016
Q1 | $705K | Sell |
12,040
-875
| -7% | -$49.7K | 0.61% | 49 |
|
|
2015
Q4 | $857K | Buy |
12,915
+140
| +1% | +$9.72K | 0.54% | 61 |
|
|
2015
Q3 | $859K | Sell |
12,775
-250
| -2% | -$18.6K | 0.55% | 56 |
|
|
2015
Q2 | $1M | Sell |
13,025
-500
| -4% | -$38.9K | 0.58% | 60 |
|
|
2015
Q1 | $994K | Sell |
13,525
-1,150
| -8% | -$86.1K | 0.59% | 59 |
|
|
2014
Q4 | $1.15M | Buy |
+14,675
| New | +$1.1M | 0.75% | 52 |
|
Other funds holding STT
Bray Capital Advisors's STT Position: Q4 2024 in Review
Bray Capital Advisors held its State Street (STT) position steady in Q4 2024 at 1,265 shares worth $124K. The position accounts for 0.03% of the portfolio, ranked #147.
Bray Capital Advisors first reported a position in STT in Q4 2014 and has held it in 41 quarters since. The position peaked at $3.4M in Q1 2018. 1,002 funds tracked by Wall St. Rank hold STT as of Q4 2024.
- Bray Capital Advisors held 1,265 shares of State Street worth $124K as of Q4 2024.
- Bray Capital Advisors left its State Street share count unchanged in Q4 2024.
- State Street made up 0.03% of Bray Capital Advisors's portfolio in Q4 2024, its #147 holding.
- Bray Capital Advisors first reported a position in State Street in Q4 2014 and has held it in 41 quarters since.
- Bray Capital Advisors's State Street position peaked at $3.4M in Q1 2018.
- 1,002 funds tracked by Wall St. Rank held State Street as of Q4 2024.
Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.