Bray Capital Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.07M | Sell |
8,145
-365
| -4% | -$48.1K | 0.29% | 74 |
|
|
2024
Q3 | $1.15M | Sell |
8,510
-985
| -10% | -$133K | 0.28% | 76 |
|
|
2024
Q2 | $1.16M | Sell |
9,495
-66
| -0.7% | -$8.04K | 0.29% | 72 |
|
|
2024
Q1 | $1.2M | Sell |
9,561
-137
| -1% | -$17.3K | 0.31% | 74 |
|
|
2023
Q4 | $1.11M | Buy |
9,698
+58
| +0.6% | +$6.61K | 0.31% | 72 |
|
|
2023
Q3 | $977K | Sell |
9,640
-215
| -2% | -$21.8K | 0.3% | 75 |
|
|
2023
Q2 | $1.06M | Sell |
9,855
-7,075
| -42% | -$759K | 0.32% | 76 |
|
|
2023
Q1 | $1.71M | Sell |
16,930
-193
| -1% | -$19.5K | 0.5% | 60 |
|
|
2022
Q4 | $1.68M | Sell |
17,123
-2,045
| -11% | -$201K | 0.52% | 55 |
|
|
2022
Q3 | $1.59M | Buy |
19,168
+60
| +0.3% | +$4.97K | 0.5% | 55 |
|
|
2022
Q2 | $1.67M | Buy |
19,108
+285
| +2% | +$24.9K | 0.5% | 54 |
|
|
2022
Q1 | $1.94M | Sell |
18,823
-788
| -4% | -$81.1K | 0.5% | 56 |
|
|
2021
Q4 | $2.08M | Buy |
19,611
+2,945
| +18% | +$312K | 0.51% | 54 |
|
|
2021
Q3 | $1.63M | Buy |
16,666
+194
| +1% | +$19K | 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% | +$86.8K | 0.45% | 62 |
|
|
2020
Q4 | $1.39M | Buy |
15,675
+225
| +1% | +$19.9K | 0.4% | 64 |
|
|
2020
Q3 | $1.19M | Buy |
15,450
+395
| +3% | +$30.4K | 0.42% | 59 |
|
|
2020
Q2 | $1.03M | Sell |
15,055
-3,990
| -21% | -$274K | 0.4% | 62 |
|
|
2020
Q1 | $1.12M | Sell |
19,045
-65
| -0.3% | -$3.84K | 0.51% | 55 |
|
|
2019
Q4 | $1.56M | Buy |
19,110
+14,400
| +306% | +$1.17M | 0.55% | 53 |
|
|
2019
Q3 | $366K | Buy |
4,710
+1,435
| +44% | +$112K | 0.14% | 110 |
|
|
2019
Q2 | $254K | Sell |
3,275
-3,844
| -54% | -$298K | 0.1% | 134 |
|
|
2019
Q1 | $534K | Buy |
7,119
+1,660
| +30% | +$125K | 0.22% | 84 |
|
|
2018
Q4 | $352K | Sell |
5,459
-20,915
| -79% | -$1.35M | 0.18% | 104 |
|
|
2018
Q3 | $2.07M | Buy |
26,374
+4,985
| +23% | +$391K | 0.91% | 39 |
|
|
2018
Q2 | $1.53M | Buy |
21,389
+735
| +4% | +$52.6K | 0.71% | 45 |
|
|
2018
Q1 | $1.53M | Buy |
20,654
+5,224
| +34% | +$388K | 0.72% | 46 |
|
|
2017
Q4 | $1.17M | Buy |
+15,430
| New | +$1.17M | 0.56% | 52 |
|
|
2015
Q4 | – | Sell |
-1,550
| Closed | -$77K | – | 320 |
|
|
2015
Q3 | $77K | Buy |
+1,550
| New | +$77K | 0.05% | 183 |
|