Bray Capital Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$357K | 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% | -$201K | 0.74% | 43 |
|
|
2023
Q4 | $2.77M | Buy |
73,580
+2
| +0% | +$75 | 0.77% | 40 |
|
|
2023
Q3 | $2.44M | Sell |
73,578
-523
| -0.7% | -$17.3K | 0.74% | 41 |
|
|
2023
Q2 | $2.5M | Buy |
74,101
+18,306
| +33% | +$617K | 0.75% | 41 |
|
|
2023
Q1 | $1.79M | Sell |
55,795
-5,311
| -9% | -$171K | 0.52% | 58 |
|
|
2022
Q4 | $2.09M | Sell |
61,106
-173
| -0.3% | -$5.92K | 0.65% | 44 |
|
|
2022
Q3 | $1.86M | Buy |
61,279
+77
| +0.1% | +$2.34K | 0.58% | 50 |
|
|
2022
Q2 | $1.93M | Buy |
61,202
+1,190
| +2% | +$37.4K | 0.57% | 50 |
|
|
2022
Q1 | $2.3M | Sell |
60,012
-52
| -0.1% | -$1.99K | 0.59% | 50 |
|
|
2021
Q4 | $2.35M | Sell |
60,064
-1,080
| -2% | -$42.2K | 0.57% | 48 |
|
|
2021
Q3 | $2.3M | Sell |
61,144
-1,225
| -2% | -$46K | 0.59% | 50 |
|
|
2021
Q2 | $2.29M | Sell |
62,369
-3,540
| -5% | -$130K | 0.59% | 52 |
|
|
2021
Q1 | $2.24M | Buy |
65,909
+5,916
| +10% | +$201K | 0.62% | 53 |
|
|
2020
Q4 | $1.77M | Sell |
59,993
-2,820
| -4% | -$83.2K | 0.51% | 54 |
|
|
2020
Q3 | $1.51M | Sell |
62,813
-6,610
| -10% | -$159K | 0.53% | 53 |
|
|
2020
Q2 | $1.61M | Sell |
69,423
-9,215
| -12% | -$213K | 0.62% | 49 |
|
|
2020
Q1 | $1.64M | Sell |
78,638
-29,956
| -28% | -$624K | 0.75% | 44 |
|
|
2019
Q4 | $3.34M | Buy |
108,594
+49,924
| +85% | +$1.54M | 1.19% | 28 |
|
|
2019
Q3 | $1.64M | Buy |
58,670
+37,855
| +182% | +$1.06M | 0.64% | 51 |
|
|
2019
Q2 | $574K | Buy |
20,815
+1,130
| +6% | +$31.2K | 0.22% | 86 |
|
|
2019
Q1 | $506K | Buy |
19,685
+975
| +5% | +$25.1K | 0.21% | 91 |
|
|
2018
Q4 | $446K | Sell |
18,710
-7,090
| -27% | -$169K | 0.22% | 90 |
|
|
2018
Q3 | $712K | Buy |
25,800
+14,620
| +131% | +$403K | 0.31% | 72 |
|
|
2018
Q2 | $297K | Buy |
11,180
+1,130
| +11% | +$30K | 0.14% | 109 |
|
|
2018
Q1 | $277K | Buy |
+10,050
| New | +$277K | 0.13% | 113 |
|
|
2015
Q4 | – | Sell |
-28,650
| Closed | -$570K | – | 319 |
|
|
2015
Q3 | $570K | Buy |
+28,650
| New | +$570K | 0.36% | 74 |
|