Bray Capital Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bray Capital Advisors’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$2.3M	Sell	54,646 -2,080	-4%	-$96.3K	0.62%	49
2024 Q3	$2.73M	Sell	56,726 -2,158	-4%	-$98.4K	0.67%	47
2024 Q2	$2.6M	Buy	58,884 +564	+1%	+$25.5K	0.65%	45
2024 Q1	$2.71M	Buy	58,320 +302	+0.5%	+$13K	0.69%	45
2023 Q4	$2.48M	Sell	58,018 -440	-0.8%	-$17.6K	0.69%	45
2023 Q3	$2.3M	Sell	58,458 -738	-1%	-$30.3K	0.7%	44
2023 Q2	$2.45M	Sell	59,196 -2,478	-4%	-$98.5K	0.74%	43
2023 Q1	$2.49M	Sell	61,674 -278	-0.4%	-$11.3K	0.73%	41
2022 Q4	$2.41M	Sell	61,952 -4,528	-7%	-$174K	0.75%	41
2022 Q3	$2.26M	Buy	66,480 +116	+0.2%	+$4.36K	0.71%	43
2022 Q2	$2.44M	Buy	66,364 +930	+1%	+$38.9K	0.73%	43
2022 Q1	$2.88M	Sell	65,434 -1,898	-3%	-$81K	0.74%	44
2021 Q4	$3.05M	Sell	67,332 -1,060	-2%	-$45.8K	0.75%	46
2021 Q3	$2.71M	Sell	68,392 -2,216	-3%	-$92.1K	0.69%	49
2021 Q2	$2.91M	Buy	70,608 +5,638	+9%	+$238K	0.75%	45
2021 Q1	$2.56M	Buy	64,970 +508	+0.8%	+$19.2K	0.7%	49
2020 Q4	$2.33M	Buy	64,462 +710	+1%	+$24.3K	0.68%	47
2020 Q3	$2.03M	Sell	63,752 -6	-0%	-$186	0.71%	46
2020 Q2	$1.8M	Hold	63,758	–	–	0.69%	46
2020 Q1	$1.44M	Sell	63,758 -2,902	-4%	-$79.7K	0.66%	50
2019 Q4	$2.05M	Buy	66,660 +38	+0.1%	+$1.12K	0.73%	44
2019 Q3	$1.94M	Sell	66,622 -210	-0.3%	-$6.05K	0.76%	43
2019 Q2	$1.96M	Buy	66,832 +7,322	+12%	+$207K	0.75%	46
2019 Q1	$1.65M	Buy	59,510 +2,526	+4%	+$68.1K	0.68%	45
2018 Q4	$1.44M	Sell	56,984 -5,450	-9%	-$145K	0.72%	42
2018 Q3	$1.81M	Sell	62,434 -242	-0.4%	-$7.14K	0.8%	42
2018 Q2	$1.82M	Sell	62,676 -748	-1%	-$21.9K	0.85%	38
2018 Q1	$1.81M	Sell	63,424 -770	-1%	-$23.3K	0.84%	42
2017 Q4	$1.94M	Buy	64,194 +3,270	+5%	+$96.2K	0.93%	44
2017 Q3	$1.73M	Buy	60,924 +242	+0.4%	+$6.66K	0.91%	47
2017 Q2	$1.63M	Buy	60,682 +1,380	+2%	+$36.6K	0.89%	49
2017 Q1	$1.55M	Buy	59,302 +1,486	+3%	+$38.6K	0.88%	47
2016 Q4	$1.44M	Buy	57,816 +2,570	+5%	+$62.4K	0.86%	44
2016 Q3	$1.32M	Buy	55,246 +2,464	+5%	+$59.3K	0.8%	51
2016 Q2	$1.22M	Sell	52,782 -1,070	-2%	-$24.9K	0.76%	55
2016 Q1	$1.21M	Buy	53,852 +6,958	+15%	+$144K	1.05%	39
2015 Q4	$1.02M	Sell	46,894 -2,590	-5%	-$57.5K	0.65%	51
2015 Q3	$988K	Buy	49,484 +15,936	+48%	+$355K	0.63%	49
2015 Q2	$812K	Buy	33,548 +500	+2%	+$12.6K	0.47%	70
2015 Q1	$806K	Buy	33,048 +2,700	+9%	+$66.8K	0.48%	70
2014 Q4	$737K	Buy	+30,348	New	+$734K	0.48%	70

Other funds holding XLB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Bray Capital Advisors reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 3.7% in Q4 2024, selling an estimated $96.3K and leaving 54,646 shares worth $2.3M. The position accounts for 0.62% of the portfolio, ranked #49.

Bray Capital Advisors first reported a position in XLB in Q4 2014 and has held it in 41 quarters since. The position peaked at $3.05M in Q4 2021. 813 funds tracked by Wall St. Rank hold XLB as of Q4 2024.

Bray Capital Advisors held 54,646 shares of State Street Materials Select Sector SPDR ETF worth $2.3M as of Q4 2024.
Bray Capital Advisors sold 2,080 State Street Materials Select Sector SPDR ETF shares in Q4 2024, an estimated $96.3K.
State Street Materials Select Sector SPDR ETF made up 0.62% of Bray Capital Advisors's portfolio in Q4 2024, its #49 holding.
Bray Capital Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2014 and has held it in 41 quarters since.
Bray Capital Advisors's State Street Materials Select Sector SPDR ETF position peaked at $3.05M in Q4 2021.
813 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2024.

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