Bray Capital Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $209K | Sell |
900
-25
| -3% | -$5.81K | 0.06% | 130 |
|
|
2024
Q3 | $209K | Hold |
925
| – | – | 0.05% | 134 |
|
|
2024
Q2 | $209K | Sell |
925
-70
| -7% | -$15.8K | 0.05% | 125 |
|
|
2024
Q1 | $207K | Sell |
995
-275
| -22% | -$57.3K | 0.05% | 129 |
|
|
2023
Q4 | $244K | Sell |
1,270
-649
| -34% | -$125K | 0.07% | 126 |
|
|
2023
Q3 | $315K | Sell |
1,919
-100
| -5% | -$16.4K | 0.1% | 115 |
|
|
2023
Q2 | $351K | Sell |
2,019
-125
| -6% | -$21.7K | 0.11% | 113 |
|
|
2023
Q1 | $324K | Sell |
2,144
-325
| -13% | -$49.1K | 0.09% | 120 |
|
|
2022
Q4 | $307K | Hold |
2,469
| – | – | 0.1% | 120 |
|
|
2022
Q3 | $293K | Sell |
2,469
-119
| -5% | -$14.1K | 0.09% | 121 |
|
|
2022
Q2 | $329K | Sell |
2,588
-36
| -1% | -$4.58K | 0.1% | 120 |
|
|
2022
Q1 | $417K | Buy |
2,624
+2
| +0.1% | +$318 | 0.11% | 112 |
|
|
2021
Q4 | $456K | Sell |
2,622
-214
| -8% | -$37.2K | 0.11% | 115 |
|
|
2021
Q3 | $423K | Sell |
2,836
-63
| -2% | -$9.4K | 0.11% | 113 |
|
|
2021
Q2 | $428K | Sell |
2,899
-80
| -3% | -$11.8K | 0.11% | 111 |
|
|
2021
Q1 | $396K | Sell |
2,979
-1,013
| -25% | -$135K | 0.11% | 115 |
|
|
2020
Q4 | $519K | Sell |
3,992
-680
| -15% | -$88.4K | 0.15% | 102 |
|
|
2020
Q3 | $545K | Sell |
4,672
-1,200
| -20% | -$140K | 0.19% | 93 |
|
|
2020
Q2 | $614K | Hold |
5,872
| – | – | 0.24% | 85 |
|
|
2020
Q1 | $472K | Buy |
5,872
+900
| +18% | +$72.3K | 0.22% | 87 |
|
|
2019
Q4 | $456K | Sell |
4,972
-60
| -1% | -$5.5K | 0.16% | 98 |
|
|
2019
Q3 | $405K | Buy |
5,032
+330
| +7% | +$26.6K | 0.16% | 101 |
|
|
2019
Q2 | $367K | Hold |
4,702
| – | – | 0.14% | 111 |
|
|
2019
Q1 | $348K | Sell |
4,702
-73
| -2% | -$5.4K | 0.14% | 112 |
|
|
2018
Q4 | $296K | Buy |
4,775
+65
| +1% | +$4.03K | 0.15% | 116 |
|
|
2018
Q3 | $355K | Buy |
4,710
+65
| +1% | +$4.9K | 0.16% | 101 |
|
|
2018
Q2 | $323K | Buy |
4,645
+885
| +24% | +$61.5K | 0.15% | 100 |
|
|
2018
Q1 | $246K | Buy |
3,760
+338
| +10% | +$22.1K | 0.11% | 121 |
|
|
2017
Q4 | $219K | Buy |
+3,422
| New | +$219K | 0.11% | 125 |
|
|
2015
Q4 | – | Sell |
-28,415
| Closed | -$1.12M | – | 321 |
|
|
2015
Q3 | $1.12M | Buy |
28,415
+18,065
| +175% | +$713K | 0.71% | 46 |
|
|
2015
Q2 | $428K | Hold |
10,350
| – | – | 0.25% | 94 |
|
|
2015
Q1 | $429K | Sell |
10,350
-596
| -5% | -$24.7K | 0.25% | 99 |
|
|
2014
Q4 | $453K | Buy |
+10,946
| New | +$453K | 0.29% | 96 |
|