Bray Capital Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$2.68M	Sell	31,259 -9,564	-23%	-$819K	0.72%	45
2024 Q3	$3.58M	Hold	40,823	–	–	0.88%	34
2024 Q2	$3.72M	Buy	40,823 +185	+0.5%	+$16.9K	0.93%	30
2024 Q1	$3.84M	Buy	40,638 +271	+0.7%	+$25.6K	0.97%	29
2023 Q4	$3.38M	Sell	40,367 -1,812	-4%	-$152K	0.94%	32
2023 Q3	$3.81M	Buy	42,179 +362	+0.9%	+$32.7K	1.16%	26
2023 Q2	$3.39M	Buy	41,817 +2,999	+8%	+$243K	1.02%	29
2023 Q1	$3.22M	Buy	38,818 +2,083	+6%	+$173K	0.94%	33
2022 Q4	$3.21M	Sell	36,735 -2,934	-7%	-$257K	1%	32
2022 Q3	$2.86M	Buy	39,669 +1,389	+4%	+$100K	0.89%	36
2022 Q2	$2.74M	Sell	38,280 -7,400	-16%	-$529K	0.82%	39
2022 Q1	$3.49M	Sell	45,680 -11,012	-19%	-$842K	0.9%	36
2021 Q4	$3.15M	Sell	56,692 -13,750	-20%	-$763K	0.77%	43
2021 Q3	$3.67M	Sell	70,442 -4,749	-6%	-$247K	0.94%	33
2021 Q2	$4.05M	Buy	75,191 +5,125	+7%	+$276K	1.04%	30
2021 Q1	$3.44M	Buy	70,066 +5,712	+9%	+$280K	0.95%	35
2020 Q4	$2.44M	Buy	64,354 +32,235	+100%	+$1.22M	0.71%	45
2020 Q3	$962K	Buy	32,119 +20,470	+176%	+$613K	0.34%	70
2020 Q2	$441K	Sell	11,649 -1,350	-10%	-$51.1K	0.17%	99
2020 Q1	$378K	Sell	12,999 -28,671	-69%	-$834K	0.17%	96
2019 Q4	$2.5M	Buy	41,670 +11,916	+40%	+$715K	0.89%	38
2019 Q3	$1.76M	Buy	29,754 +19,605	+193%	+$1.16M	0.69%	49
2019 Q2	$647K	Buy	10,149 +114	+1%	+$7.27K	0.25%	84
2019 Q1	$664K	Buy	10,035 +4,410	+78%	+$292K	0.28%	83
2018 Q4	$323K	Sell	5,625 -16,655	-75%	-$956K	0.16%	112
2018 Q3	$1.69M	Buy	22,280 +865	+4%	+$65.5K	0.74%	45
2018 Q2	$1.63M	Buy	21,415 +14,440	+207%	+$1.1M	0.76%	43
2018 Q1	$470K	Buy	6,975 +145	+2%	+$9.77K	0.22%	81
2017 Q4	$494K	Buy	+6,830	New	+$494K	0.24%	80
2015 Q4	–	Sell	-20,560	Closed	-$1.26M	–	318
2015 Q3	$1.26M	Buy	20,560 +20,510	+41,020%	+$1.25M	0.8%	43
2015 Q2	$4K	Buy	+50	New	+$4K	﹤0.01%	401