Bray Capital Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$2.68M	Sell	62,518 -19,128	-23%	-$869K	0.72%	45
2024 Q3	$3.58M	Hold	81,646	–	–	0.88%	34
2024 Q2	$3.72M	Buy	81,646 +370	+0.5%	+$17.2K	0.93%	30
2024 Q1	$3.84M	Buy	81,276 +542	+0.7%	+$23.3K	0.97%	29
2023 Q4	$3.38M	Sell	80,734 -3,624	-4%	-$155K	0.94%	32
2023 Q3	$3.81M	Buy	84,358 +724	+0.9%	+$31.7K	1.16%	26
2023 Q2	$3.39M	Buy	83,634 +5,998	+8%	+$244K	1.02%	29
2023 Q1	$3.22M	Buy	77,636 +4,166	+6%	+$178K	0.94%	33
2022 Q4	$3.21M	Sell	73,470 -5,868	-7%	-$255K	1%	32
2022 Q3	$2.86M	Buy	79,338 +2,778	+4%	+$105K	0.89%	36
2022 Q2	$2.74M	Sell	76,560 -14,800	-16%	-$594K	0.82%	39
2022 Q1	$3.49M	Sell	91,360 -22,024	-19%	-$763K	0.9%	36
2021 Q4	$3.15M	Sell	113,384 -27,500	-20%	-$777K	0.77%	43
2021 Q3	$3.67M	Sell	140,884 -9,498	-6%	-$235K	0.94%	33
2021 Q2	$4.05M	Buy	150,382 +10,250	+7%	+$267K	1.04%	30
2021 Q1	$3.44M	Buy	140,132 +11,424	+9%	+$264K	0.95%	35
2020 Q4	$2.44M	Buy	128,708 +64,470	+100%	+$1.11M	0.71%	45
2020 Q3	$962K	Buy	64,238 +40,940	+176%	+$727K	0.34%	70
2020 Q2	$441K	Sell	23,298 -2,700	-10%	-$50.2K	0.17%	99
2020 Q1	$378K	Sell	25,998 -57,342	-69%	-$1.36M	0.17%	96
2019 Q4	$2.5M	Buy	83,340 +23,832	+40%	+$707K	0.89%	38
2019 Q3	$1.76M	Buy	59,508 +39,210	+193%	+$1.19M	0.69%	49
2019 Q2	$647K	Buy	20,298 +228	+1%	+$7.3K	0.25%	84
2019 Q1	$664K	Buy	20,070 +8,820	+78%	+$283K	0.28%	83
2018 Q4	$323K	Sell	11,250 -33,310	-75%	-$1.11M	0.16%	112
2018 Q3	$1.69M	Buy	44,560 +1,730	+4%	+$64.9K	0.74%	45
2018 Q2	$1.63M	Buy	42,830 +28,880	+207%	+$1.07M	0.76%	43
2018 Q1	$470K	Buy	13,950 +290	+2%	+$10.3K	0.22%	81
2017 Q4	$494K	Buy	+13,660	New	+$470K	0.24%	80
2015 Q4	–	Sell	-41,120	Closed	-$1.26M	–	318
2015 Q3	$1.26M	Buy	41,120 +41,020	+41,020%	+$1.38M	0.8%	43
2015 Q2	$4K	Buy	+100	New	+$3.97K	﹤0.01%	401

Other funds holding XLE

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bray Capital Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 23% in Q4 2024, selling an estimated $869K and leaving 62,518 shares worth $2.68M. The position accounts for 0.72% of the portfolio, ranked #45.

Bray Capital Advisors first reported a position in XLE in Q2 2015 and has held it in 31 quarters since. The position peaked at $4.05M in Q2 2021. 1,884 funds tracked by Wall St. Rank hold XLE as of Q4 2024.

Bray Capital Advisors held 62,518 shares of State Street Energy Select Sector SPDR ETF worth $2.68M as of Q4 2024.
Bray Capital Advisors sold 19,128 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $869K.
State Street Energy Select Sector SPDR ETF made up 0.72% of Bray Capital Advisors's portfolio in Q4 2024, its #45 holding.
Bray Capital Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2015 and has held it in 31 quarters since.
Bray Capital Advisors's State Street Energy Select Sector SPDR ETF position peaked at $4.05M in Q2 2021.
1,884 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.

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