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Bray Capital Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bray Capital Advisors’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$209K Sell
1,800
-50
-3% -$5.82K 0.06% 130
2024
Q3 		$209K Hold
1,850
– – 0.05% 134
2024
Q2 		$209K Sell
1,850
-140
-7% -$14.7K 0.05% 125
2024
Q1 		$207K Sell
1,990
-550
-22% -$55.6K 0.05% 129
2023
Q4 		$244K Sell
2,540
-1,298
-34% -$116K 0.07% 126
2023
Q3 		$315K Sell
3,838
-200
-5% -$17.2K 0.1% 115
2023
Q2 		$351K Sell
4,038
-250
-6% -$19.7K 0.11% 113
2023
Q1 		$324K Sell
4,288
-650
-13% -$44.7K 0.09% 120
2022
Q4 		$307K Hold
4,938
– – 0.1% 120
2022
Q3 		$293K Sell
4,938
-238
-5% -$16.2K 0.09% 121
2022
Q2 		$329K Sell
5,176
-72
-1% -$5.01K 0.1% 120
2022
Q1 		$417K Buy
5,248
+4
+0.1% +$314 0.11% 112
2021
Q4 		$456K Sell
5,244
-428
-8% -$35.2K 0.11% 115
2021
Q3 		$423K Sell
5,672
-126
-2% -$9.72K 0.11% 113
2021
Q2 		$428K Sell
5,798
-160
-3% -$11.2K 0.11% 111
2021
Q1 		$396K Sell
5,958
-2,026
-25% -$134K 0.11% 115
2020
Q4 		$519K Sell
7,984
-1,360
-15% -$82.8K 0.15% 102
2020
Q3 		$545K Sell
9,344
-2,400
-20% -$136K 0.19% 93
2020
Q2 		$614K Hold
11,744
– – 0.24% 85
2020
Q1 		$472K Buy
11,744
+1,800
+18% +$82.2K 0.22% 87
2019
Q4 		$456K Sell
9,944
-120
-1% -$5.14K 0.16% 98
2019
Q3 		$405K Buy
10,064
+660
+7% +$26.4K 0.16% 101
2019
Q2 		$367K Hold
9,404
– – 0.14% 111
2019
Q1 		$348K Sell
9,404
-146
-2% -$5K 0.14% 112
2018
Q4 		$296K Buy
9,550
+130
+1% +$4.4K 0.15% 116
2018
Q3 		$355K Buy
9,420
+130
+1% +$4.77K 0.16% 101
2018
Q2 		$323K Buy
9,290
+1,770
+24% +$60.7K 0.15% 100
2018
Q1 		$246K Buy
7,520
+676
+10% +$22.7K 0.11% 121
2017
Q4 		$219K Buy
+6,844
New +$215K 0.11% 125
2015
Q4 		– Sell
-56,830
Closed -$1.12M – 321
2015
Q3 		$1.12M Buy
56,830
+36,130
+175% +$744K 0.71% 46
2015
Q2 		$428K Hold
20,700
– – 0.25% 94
2015
Q1 		$429K Sell
20,700
-1,192
-5% -$24.8K 0.25% 99
2014
Q4 		$453K Buy
+21,892
New +$444K 0.29% 96

Other funds holding XLK

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Bray Capital Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.7% in Q4 2024, selling an estimated $5.82K and leaving 1,800 shares worth $209K. The position accounts for 0.06% of the portfolio, ranked #130.

Bray Capital Advisors first reported a position in XLK in Q4 2014 and has held it in 33 quarters since. The position peaked at $1.12M in Q3 2015. 2,194 funds tracked by Wall St. Rank hold XLK as of Q4 2024.

  • Bray Capital Advisors held 1,800 shares of State Street Technology Select Sector SPDR ETF worth $209K as of Q4 2024.
  • Bray Capital Advisors sold 50 State Street Technology Select Sector SPDR ETF shares in Q4 2024, an estimated $5.82K.
  • State Street Technology Select Sector SPDR ETF made up 0.06% of Bray Capital Advisors's portfolio in Q4 2024, its #130 holding.
  • Bray Capital Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and has held it in 33 quarters since.
  • Bray Capital Advisors's State Street Technology Select Sector SPDR ETF position peaked at $1.12M in Q3 2015.
  • 2,194 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2024.

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