Bray Capital Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.07M	Sell	8,145 -365	-4%	-$50.3K	0.29%	74
2024 Q3	$1.15M	Sell	8,510 -985	-10%	-$125K	0.28%	76
2024 Q2	$1.16M	Sell	9,495 -66	-0.7%	-$8.13K	0.29%	72
2024 Q1	$1.2M	Sell	9,561 -137	-1%	-$16.1K	0.31%	74
2023 Q4	$1.11M	Buy	9,698 +58	+0.6%	+$6.09K	0.31%	72
2023 Q3	$977K	Sell	9,640 -215	-2%	-$23K	0.3%	75
2023 Q2	$1.06M	Sell	9,855 -7,075	-42%	-$712K	0.32%	76
2023 Q1	$1.71M	Sell	16,930 -193	-1%	-$19.4K	0.5%	60
2022 Q4	$1.68M	Sell	17,123 -2,045	-11%	-$195K	0.52%	55
2022 Q3	$1.59M	Buy	19,168 +60	+0.3%	+$5.52K	0.5%	55
2022 Q2	$1.67M	Buy	19,108 +285	+2%	+$26.9K	0.5%	54
2022 Q1	$1.94M	Sell	18,823 -788	-4%	-$80K	0.5%	56
2021 Q4	$2.08M	Buy	19,611 +2,945	+18%	+$306K	0.51%	54
2021 Q3	$1.63M	Buy	16,666 +194	+1%	+$19.9K	0.42%	61
2021 Q2	$1.69M	Sell	16,472 -85	-0.5%	-$8.71K	0.43%	61
2021 Q1	$1.63M	Buy	16,557 +882	+6%	+$80.8K	0.45%	62
2020 Q4	$1.39M	Buy	15,675 +225	+1%	+$19K	0.4%	64
2020 Q3	$1.19M	Buy	15,450 +395	+3%	+$29.5K	0.42%	59
2020 Q2	$1.03M	Sell	15,055 -3,990	-21%	-$259K	0.4%	62
2020 Q1	$1.12M	Sell	19,045 -65	-0.3%	-$4.9K	0.51%	55
2019 Q4	$1.56M	Buy	19,110 +14,400	+306%	+$1.15M	0.55%	53
2019 Q3	$366K	Buy	4,710 +1,435	+44%	+$110K	0.14%	110
2019 Q2	$254K	Sell	3,275 -3,844	-54%	-$292K	0.1%	134
2019 Q1	$534K	Buy	7,119 +1,660	+30%	+$120K	0.22%	84
2018 Q4	$352K	Sell	5,459 -20,915	-79%	-$1.48M	0.18%	104
2018 Q3	$2.07M	Buy	26,374 +4,985	+23%	+$380K	0.91%	39
2018 Q2	$1.53M	Buy	21,389 +735	+4%	+$54.5K	0.71%	45
2018 Q1	$1.53M	Buy	20,654 +5,224	+34%	+$403K	0.72%	46
2017 Q4	$1.17M	Buy	+15,430	New	+$1.12M	0.56%	52
2015 Q4	–	Sell	-1,550	Closed	-$77K	–	320
2015 Q3	$77K	Buy	+1,550	New	+$81.6K	0.05%	183

Other funds holding XLI

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

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

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

Bray Capital Advisors reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 4.3% in Q4 2024, selling an estimated $50.3K and leaving 8,145 shares worth $1.07M. The position accounts for 0.29% of the portfolio, ranked #74.

Bray Capital Advisors first reported a position in XLI in Q3 2015 and has held it in 30 quarters since. The position peaked at $2.08M in Q4 2021. 1,370 funds tracked by Wall St. Rank hold XLI as of Q4 2024.

Bray Capital Advisors held 8,145 shares of State Street Industrial Select Sector SPDR ETF worth $1.07M as of Q4 2024.
Bray Capital Advisors sold 365 State Street Industrial Select Sector SPDR ETF shares in Q4 2024, an estimated $50.3K.
State Street Industrial Select Sector SPDR ETF made up 0.29% of Bray Capital Advisors's portfolio in Q4 2024, its #74 holding.
Bray Capital Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2015 and has held it in 30 quarters since.
Bray Capital Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $2.08M in Q4 2021.
1,370 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2024.

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