Bray Capital Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.59M | Sell |
20,229
-765
| -4% | -$60.1K | 0.43% | 62 |
|
|
2024
Q3 | $1.74M | Buy |
20,994
+1
| +0% | +$83 | 0.43% | 60 |
|
|
2024
Q2 | $1.61M | Sell |
20,993
-242
| -1% | -$18.5K | 0.4% | 63 |
|
|
2024
Q1 | $1.62M | Sell |
21,235
-8
| -0% | -$611 | 0.41% | 63 |
|
|
2023
Q4 | $1.53M | Sell |
21,243
-1,099
| -5% | -$79.2K | 0.42% | 60 |
|
|
2023
Q3 | $1.54M | Sell |
22,342
-49
| -0.2% | -$3.37K | 0.47% | 54 |
|
|
2023
Q2 | $1.66M | Sell |
22,391
-94
| -0.4% | -$6.97K | 0.5% | 54 |
|
|
2023
Q1 | $1.68M | Sell |
22,485
-229
| -1% | -$17.1K | 0.49% | 61 |
|
|
2022
Q4 | $1.69M | Sell |
22,714
-574
| -2% | -$42.8K | 0.53% | 54 |
|
|
2022
Q3 | $1.55M | Sell |
23,288
-2,454
| -10% | -$164K | 0.49% | 56 |
|
|
2022
Q2 | $1.86M | Buy |
25,742
+1,030
| +4% | +$74.3K | 0.55% | 52 |
|
|
2022
Q1 | $1.88M | Buy |
24,712
+34
| +0.1% | +$2.58K | 0.48% | 57 |
|
|
2021
Q4 | $1.9M | Sell |
24,678
-305
| -1% | -$23.5K | 0.47% | 57 |
|
|
2021
Q3 | $1.72M | Buy |
24,983
+162
| +0.7% | +$11.2K | 0.44% | 60 |
|
|
2021
Q2 | $1.74M | Sell |
24,821
-300
| -1% | -$21K | 0.45% | 59 |
|
|
2021
Q1 | $1.72M | Sell |
25,121
-20
| -0.1% | -$1.37K | 0.47% | 59 |
|
|
2020
Q4 | $1.7M | Buy |
25,141
+1,830
| +8% | +$123K | 0.49% | 57 |
|
|
2020
Q3 | $1.49M | Buy |
23,311
+15
| +0.1% | +$961 | 0.53% | 54 |
|
|
2020
Q2 | $1.37M | Sell |
23,296
-110
| -0.5% | -$6.45K | 0.53% | 55 |
|
|
2020
Q1 | $1.28M | Sell |
23,406
-5,615
| -19% | -$306K | 0.58% | 53 |
|
|
2019
Q4 | $1.83M | Buy |
29,021
+330
| +1% | +$20.8K | 0.65% | 48 |
|
|
2019
Q3 | $1.76M | Buy |
28,691
+585
| +2% | +$35.9K | 0.69% | 47 |
|
|
2019
Q2 | $1.63M | Buy |
28,106
+381
| +1% | +$22.1K | 0.63% | 52 |
|
|
2019
Q1 | $1.56M | Buy |
27,725
+3,767
| +16% | +$211K | 0.64% | 47 |
|
|
2018
Q4 | $1.22M | Sell |
23,958
-27,735
| -54% | -$1.41M | 0.61% | 48 |
|
|
2018
Q3 | $2.79M | Buy |
51,693
+6,355
| +14% | +$343K | 1.23% | 27 |
|
|
2018
Q2 | $2.34M | Sell |
45,338
-3,670
| -7% | -$189K | 1.09% | 29 |
|
|
2018
Q1 | $2.58M | Buy |
49,008
+23,755
| +94% | +$1.25M | 1.2% | 28 |
|
|
2017
Q4 | $1.44M | Buy |
+25,253
| New | +$1.44M | 0.69% | 50 |
|
|
2015
Q4 | – | Sell |
-2,950
| Closed | -$139K | – | 322 |
|
|
2015
Q3 | $139K | Buy |
+2,950
| New | +$139K | 0.09% | 148 |
|