Bray Capital Advisors’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.05M | Sell |
31,544
-405
| -1% | -$39.2K | 0.83% | 36 |
|
|
2024
Q3 | $2.89M | Sell |
31,949
-4,015
| -11% | -$363K | 0.71% | 42 |
|
|
2024
Q2 | $3.08M | Sell |
35,964
-905
| -2% | -$77.5K | 0.77% | 38 |
|
|
2024
Q1 | $3.01M | Sell |
36,869
-491
| -1% | -$40.1K | 0.76% | 41 |
|
|
2023
Q4 | $2.71M | Sell |
37,360
-2,059
| -5% | -$150K | 0.75% | 42 |
|
|
2023
Q3 | $2.58M | Sell |
39,419
-200
| -0.5% | -$13.1K | 0.79% | 38 |
|
|
2023
Q2 | $2.58M | Buy |
39,619
+236
| +0.6% | +$15.4K | 0.77% | 40 |
|
|
2023
Q1 | $2.28M | Buy |
39,383
+6,622
| +20% | +$384K | 0.67% | 45 |
|
|
2022
Q4 | $1.57M | Buy |
32,761
+6,643
| +25% | +$319K | 0.49% | 59 |
|
|
2022
Q3 | $1.25M | Sell |
26,118
-246
| -0.9% | -$11.8K | 0.39% | 64 |
|
|
2022
Q2 | $1.43M | Buy |
26,364
+1,125
| +4% | +$61.1K | 0.43% | 61 |
|
|
2022
Q1 | $1.74M | Buy |
25,239
+695
| +3% | +$47.8K | 0.45% | 58 |
|
|
2021
Q4 | $1.91M | Sell |
24,544
-85
| -0.3% | -$6.6K | 0.47% | 56 |
|
|
2021
Q3 | $1.97M | Sell |
24,629
-5,254
| -18% | -$421K | 0.51% | 54 |
|
|
2021
Q2 | $2.42M | Sell |
29,883
-5,275
| -15% | -$427K | 0.62% | 51 |
|
|
2021
Q1 | $2.58M | Buy |
35,158
+1,964
| +6% | +$144K | 0.71% | 48 |
|
|
2020
Q4 | $2.24M | Buy |
33,194
+1,720
| +5% | +$116K | 0.65% | 48 |
|
|
2020
Q3 | $1.87M | Buy |
31,474
+1,510
| +5% | +$89.7K | 0.66% | 47 |
|
|
2020
Q2 | $1.62M | Buy |
29,964
+60
| +0.2% | +$3.24K | 0.62% | 48 |
|
|
2020
Q1 | $1.32M | Sell |
29,904
-171
| -0.6% | -$7.57K | 0.61% | 52 |
|
|
2019
Q4 | $1.61M | Buy |
30,075
+13,295
| +79% | +$713K | 0.57% | 51 |
|
|
2019
Q3 | $831K | Buy |
16,780
+10,510
| +168% | +$520K | 0.33% | 73 |
|
|
2019
Q2 | $309K | Hold |
6,270
| – | – | 0.12% | 117 |
|
|
2019
Q1 | $293K | Sell |
6,270
-180
| -3% | -$8.41K | 0.12% | 117 |
|
|
2018
Q4 | $266K | Buy |
6,450
+6,310
| +4,507% | +$260K | 0.13% | 122 |
|
|
2018
Q3 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 287 |
|