Bray Capital Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.3M | Sell |
27,323
-1,040
| -4% | -$87.5K | 0.62% | 49 |
|
|
2024
Q3 | $2.73M | Sell |
28,363
-1,079
| -4% | -$104K | 0.67% | 47 |
|
|
2024
Q2 | $2.6M | Buy |
29,442
+282
| +1% | +$24.9K | 0.65% | 45 |
|
|
2024
Q1 | $2.71M | Buy |
29,160
+151
| +0.5% | +$14K | 0.69% | 45 |
|
|
2023
Q4 | $2.48M | Sell |
29,009
-220
| -0.8% | -$18.8K | 0.69% | 45 |
|
|
2023
Q3 | $2.3M | Sell |
29,229
-369
| -1% | -$29K | 0.7% | 44 |
|
|
2023
Q2 | $2.45M | Sell |
29,598
-1,239
| -4% | -$103K | 0.74% | 43 |
|
|
2023
Q1 | $2.49M | Sell |
30,837
-139
| -0.4% | -$11.2K | 0.73% | 41 |
|
|
2022
Q4 | $2.41M | Sell |
30,976
-2,264
| -7% | -$176K | 0.75% | 41 |
|
|
2022
Q3 | $2.26M | Buy |
33,240
+58
| +0.2% | +$3.95K | 0.71% | 43 |
|
|
2022
Q2 | $2.44M | Buy |
33,182
+465
| +1% | +$34.2K | 0.73% | 43 |
|
|
2022
Q1 | $2.88M | Sell |
32,717
-949
| -3% | -$83.7K | 0.74% | 44 |
|
|
2021
Q4 | $3.05M | Sell |
33,666
-530
| -2% | -$48K | 0.75% | 46 |
|
|
2021
Q3 | $2.71M | Sell |
34,196
-1,108
| -3% | -$87.6K | 0.69% | 49 |
|
|
2021
Q2 | $2.91M | Buy |
35,304
+2,819
| +9% | +$232K | 0.75% | 45 |
|
|
2021
Q1 | $2.56M | Buy |
32,485
+254
| +0.8% | +$20K | 0.7% | 49 |
|
|
2020
Q4 | $2.33M | Buy |
32,231
+355
| +1% | +$25.7K | 0.68% | 47 |
|
|
2020
Q3 | $2.03M | Sell |
31,876
-3
| -0% | -$191 | 0.71% | 46 |
|
|
2020
Q2 | $1.8M | Hold |
31,879
| – | – | 0.69% | 46 |
|
|
2020
Q1 | $1.44M | Sell |
31,879
-1,451
| -4% | -$65.4K | 0.66% | 50 |
|
|
2019
Q4 | $2.05M | Buy |
33,330
+19
| +0.1% | +$1.17K | 0.73% | 44 |
|
|
2019
Q3 | $1.94M | Sell |
33,311
-105
| -0.3% | -$6.11K | 0.76% | 43 |
|
|
2019
Q2 | $1.96M | Buy |
33,416
+3,661
| +12% | +$214K | 0.75% | 46 |
|
|
2019
Q1 | $1.65M | Buy |
29,755
+1,263
| +4% | +$70.1K | 0.68% | 45 |
|
|
2018
Q4 | $1.44M | Sell |
28,492
-2,725
| -9% | -$138K | 0.72% | 42 |
|
|
2018
Q3 | $1.81M | Sell |
31,217
-121
| -0.4% | -$7.01K | 0.8% | 42 |
|
|
2018
Q2 | $1.82M | Sell |
31,338
-374
| -1% | -$21.7K | 0.85% | 38 |
|
|
2018
Q1 | $1.81M | Sell |
31,712
-385
| -1% | -$21.9K | 0.84% | 42 |
|
|
2017
Q4 | $1.94M | Buy |
32,097
+1,635
| +5% | +$99K | 0.93% | 44 |
|
|
2017
Q3 | $1.73M | Buy |
30,462
+121
| +0.4% | +$6.87K | 0.91% | 47 |
|
|
2017
Q2 | $1.63M | Buy |
30,341
+690
| +2% | +$37.1K | 0.89% | 49 |
|
|
2017
Q1 | $1.55M | Buy |
29,651
+743
| +3% | +$38.9K | 0.88% | 47 |
|
|
2016
Q4 | $1.44M | Buy |
28,908
+1,285
| +5% | +$63.9K | 0.86% | 44 |
|
|
2016
Q3 | $1.32M | Buy |
27,623
+1,232
| +5% | +$58.8K | 0.8% | 51 |
|
|
2016
Q2 | $1.22M | Sell |
26,391
-535
| -2% | -$24.8K | 0.76% | 55 |
|
|
2016
Q1 | $1.21M | Buy |
26,926
+3,479
| +15% | +$156K | 1.05% | 39 |
|
|
2015
Q4 | $1.02M | Sell |
23,447
-1,295
| -5% | -$56.2K | 0.65% | 51 |
|
|
2015
Q3 | $988K | Buy |
24,742
+7,968
| +48% | +$318K | 0.63% | 49 |
|
|
2015
Q2 | $812K | Buy |
16,774
+250
| +2% | +$12.1K | 0.47% | 70 |
|
|
2015
Q1 | $806K | Buy |
16,524
+1,350
| +9% | +$65.9K | 0.48% | 70 |
|
|
2014
Q4 | $737K | Buy |
+15,174
| New | +$737K | 0.48% | 70 |
|