Bray Capital Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.59M	Sell	20,229 -765	-4%	-$62.1K	0.43%	62
2024 Q3	$1.74M	Buy	20,994 +1	+0%	+$80	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%	-$592	0.41%	63
2023 Q4	$1.53M	Sell	21,243 -1,099	-5%	-$76.1K	0.42%	60
2023 Q3	$1.54M	Sell	22,342 -49	-0.2%	-$3.59K	0.47%	54
2023 Q2	$1.66M	Sell	22,391 -94	-0.4%	-$7.05K	0.5%	54
2023 Q1	$1.68M	Sell	22,485 -229	-1%	-$16.8K	0.49%	61
2022 Q4	$1.69M	Sell	22,714 -574	-2%	-$41.8K	0.53%	54
2022 Q3	$1.55M	Sell	23,288 -2,454	-10%	-$180K	0.49%	56
2022 Q2	$1.86M	Buy	25,742 +1,030	+4%	+$77.3K	0.55%	52
2022 Q1	$1.88M	Buy	24,712 +34	+0.1%	+$2.56K	0.48%	57
2021 Q4	$1.9M	Sell	24,678 -305	-1%	-$22.1K	0.47%	57
2021 Q3	$1.72M	Buy	24,983 +162	+0.7%	+$11.5K	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%	-$1.31K	0.47%	59
2020 Q4	$1.7M	Buy	25,141 +1,830	+8%	+$121K	0.49%	57
2020 Q3	$1.49M	Buy	23,311 +15	+0.1%	+$947	0.53%	54
2020 Q2	$1.37M	Sell	23,296 -110	-0.5%	-$6.42K	0.53%	55
2020 Q1	$1.27M	Sell	23,406 -5,615	-19%	-$341K	0.58%	53
2019 Q4	$1.83M	Buy	29,021 +330	+1%	+$20.3K	0.65%	48
2019 Q3	$1.76M	Buy	28,691 +585	+2%	+$35.2K	0.69%	47
2019 Q2	$1.63M	Buy	28,106 +381	+1%	+$21.8K	0.63%	52
2019 Q1	$1.56M	Buy	27,725 +3,767	+16%	+$201K	0.64%	47
2018 Q4	$1.22M	Sell	23,958 -27,735	-54%	-$1.5M	0.61%	48
2018 Q3	$2.79M	Buy	51,693 +6,355	+14%	+$341K	1.23%	27
2018 Q2	$2.34M	Sell	45,338 -3,670	-7%	-$186K	1.09%	29
2018 Q1	$2.58M	Buy	49,008 +23,755	+94%	+$1.31M	1.2%	28
2017 Q4	$1.44M	Buy	+25,253	New	+$1.39M	0.69%	50
2015 Q4	–	Sell	-2,950	Closed	-$139K	–	322
2015 Q3	$139K	Buy	+2,950	New	+$143K	0.09%	148

Other funds holding XLP

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Bray Capital Advisors reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 3.6% in Q4 2024, selling an estimated $62.1K and leaving 20,229 shares worth $1.59M. The position accounts for 0.43% of the portfolio, ranked #62.

Bray Capital Advisors first reported a position in XLP in Q3 2015 and has held it in 30 quarters since. The position peaked at $2.79M in Q3 2018. 1,195 funds tracked by Wall St. Rank hold XLP as of Q4 2024.

Bray Capital Advisors held 20,229 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.59M as of Q4 2024.
Bray Capital Advisors sold 765 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2024, an estimated $62.1K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.43% of Bray Capital Advisors's portfolio in Q4 2024, its #62 holding.
Bray Capital Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2015 and has held it in 30 quarters since.
Bray Capital Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.79M in Q3 2018.
1,195 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2024.

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