Bray Capital Advisors’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$3.05M Sell
31,544
-405
-1% -$38.6K 0.83% 36
2024
Q3
$2.89M Sell
31,949
-4,015
-11% -$346K 0.71% 42
2024
Q2
$3.08M Sell
35,964
-905
-2% -$74.6K 0.77% 38
2024
Q1
$3.01M Sell
36,869
-491
-1% -$38.2K 0.76% 41
2023
Q4
$2.71M Sell
37,360
-2,059
-5% -$142K 0.75% 42
2023
Q3
$2.58M Sell
39,419
-200
-0.5% -$13.3K 0.79% 38
2023
Q2
$2.58M Buy
39,619
+236
+0.6% +$14.4K 0.77% 40
2023
Q1
$2.28M Buy
39,383
+6,622
+20% +$360K 0.67% 45
2022
Q4
$1.57M Buy
32,761
+6,643
+25% +$325K 0.49% 59
2022
Q3
$1.25M Sell
26,118
-246
-0.9% -$13.5K 0.39% 64
2022
Q2
$1.43M Buy
26,364
+1,125
+4% +$67.7K 0.43% 61
2022
Q1
$1.74M Buy
25,239
+695
+3% +$49K 0.45% 58
2021
Q4
$1.91M Sell
24,544
-85
-0.3% -$6.72K 0.47% 56
2021
Q3
$1.97M Sell
24,629
-5,254
-18% -$435K 0.51% 54
2021
Q2
$2.42M Sell
29,883
-5,275
-15% -$411K 0.62% 51
2021
Q1
$2.58M Buy
35,158
+1,964
+6% +$140K 0.71% 48
2020
Q4
$2.24M Buy
33,194
+1,720
+5% +$109K 0.65% 48
2020
Q3
$1.87M Buy
31,474
+1,510
+5% +$89.4K 0.66% 47
2020
Q2
$1.62M Buy
29,964
+60
+0.2% +$3.08K 0.62% 48
2020
Q1
$1.32M Sell
29,904
-171
-0.6% -$8.85K 0.61% 52
2019
Q4
$1.61M Buy
30,075
+13,295
+79% +$685K 0.57% 51
2019
Q3
$831K Buy
16,780
+10,510
+168% +$526K 0.33% 73
2019
Q2
$309K Hold
6,270
0.12% 117
2019
Q1
$293K Sell
6,270
-180
-3% -$8.2K 0.12% 117
2018
Q4
$266K Buy
6,450
+6,310
+4,507% +$283K 0.13% 122
2018
Q3
$7K Buy
+140
New +$6.92K ﹤0.01% 287

Other funds holding XLC

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

Bray Capital Advisors reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 1.3% in Q4 2024, selling an estimated $38.6K and leaving 31,544 shares worth $3.05M. The position accounts for 0.83% of the portfolio, ranked #36.

Bray Capital Advisors first reported a position in XLC in Q3 2018 and has held it in 26 quarters since. The position peaked at $3.08M in Q2 2024. 1,050 funds tracked by Wall St. Rank hold XLC as of Q4 2024.

  • Bray Capital Advisors held 31,544 shares of State Street Communication Services Select Sector SPDR ETF worth $3.05M as of Q4 2024.
  • Bray Capital Advisors sold 405 State Street Communication Services Select Sector SPDR ETF shares in Q4 2024, an estimated $38.6K.
  • State Street Communication Services Select Sector SPDR ETF made up 0.83% of Bray Capital Advisors's portfolio in Q4 2024, its #36 holding.
  • Bray Capital Advisors first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 26 quarters since.
  • Bray Capital Advisors's State Street Communication Services Select Sector SPDR ETF position peaked at $3.08M in Q2 2024.
  • 1,050 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2024.

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