Bray Capital Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$2.75M	Sell	56,919 -2,599	-4%	-$126K	0.74%	42
2024 Q3	$2.7M	Sell	59,518 -7,875	-12%	-$344K	0.66%	48
2024 Q2	$2.77M	Sell	67,393 -1,405	-2%	-$57.8K	0.7%	42
2024 Q1	$2.9M	Sell	68,798 -4,782	-6%	-$189K	0.74%	43
2023 Q4	$2.77M	Buy	73,580 +2	+0%	+$69	0.77%	40
2023 Q3	$2.44M	Sell	73,578 -523	-0.7%	-$18K	0.74%	41
2023 Q2	$2.5M	Buy	74,101 +18,306	+33%	+$597K	0.75%	41
2023 Q1	$1.79M	Sell	55,795 -5,311	-9%	-$185K	0.52%	58
2022 Q4	$2.09M	Sell	61,106 -173	-0.3%	-$5.85K	0.65%	44
2022 Q3	$1.86M	Buy	61,279 +77	+0.1%	+$2.54K	0.58%	50
2022 Q2	$1.93M	Buy	61,202 +1,190	+2%	+$41.1K	0.57%	50
2022 Q1	$2.3M	Sell	60,012 -52	-0.1%	-$2.03K	0.59%	50
2021 Q4	$2.35M	Sell	60,064 -1,080	-2%	-$42.5K	0.57%	48
2021 Q3	$2.29M	Sell	61,144 -1,225	-2%	-$45.8K	0.59%	50
2021 Q2	$2.29M	Sell	62,369 -3,540	-5%	-$129K	0.59%	52
2021 Q1	$2.24M	Buy	65,909 +5,916	+10%	+$190K	0.62%	53
2020 Q4	$1.77M	Sell	59,993 -2,820	-4%	-$75.4K	0.51%	54
2020 Q3	$1.51M	Sell	62,813 -6,610	-10%	-$161K	0.53%	53
2020 Q2	$1.61M	Sell	69,423 -9,215	-12%	-$209K	0.62%	49
2020 Q1	$1.64M	Sell	78,638 -29,956	-28%	-$825K	0.75%	44
2019 Q4	$3.34M	Buy	108,594 +49,924	+85%	+$1.47M	1.19%	28
2019 Q3	$1.64M	Buy	58,670 +37,855	+182%	+$1.04M	0.64%	51
2019 Q2	$574K	Buy	20,815 +1,130	+6%	+$30.6K	0.22%	86
2019 Q1	$506K	Buy	19,685 +975	+5%	+$25.2K	0.21%	91
2018 Q4	$446K	Sell	18,710 -7,090	-27%	-$184K	0.22%	90
2018 Q3	$712K	Buy	25,800 +14,620	+131%	+$409K	0.31%	72
2018 Q2	$297K	Buy	11,180 +1,130	+11%	+$31.2K	0.14%	109
2018 Q1	$277K	Buy	+10,050	New	+$289K	0.13%	113
2015 Q4	–	Sell	-28,650	Closed	-$570K	–	319
2015 Q3	$570K	Buy	+28,650	New	+$607K	0.36%	74

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

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

Bray Capital Advisors reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 4.4% in Q4 2024, selling an estimated $126K and leaving 56,919 shares worth $2.75M. The position accounts for 0.74% of the portfolio, ranked #42.

Bray Capital Advisors first reported a position in XLF in Q3 2015 and has held it in 29 quarters since. The position peaked at $3.34M in Q4 2019. 1,772 funds tracked by Wall St. Rank hold XLF as of Q4 2024.

Bray Capital Advisors held 56,919 shares of State Street Financial Select Sector SPDR ETF worth $2.75M as of Q4 2024.
Bray Capital Advisors sold 2,599 State Street Financial Select Sector SPDR ETF shares in Q4 2024, an estimated $126K.
State Street Financial Select Sector SPDR ETF made up 0.74% of Bray Capital Advisors's portfolio in Q4 2024, its #42 holding.
Bray Capital Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2015 and has held it in 29 quarters since.
Bray Capital Advisors's State Street Financial Select Sector SPDR ETF position peaked at $3.34M in Q4 2019.
1,772 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2024.

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