Bray Capital Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.13M | Sell |
41,371
-6,629
| -14% | -$502K | 0.85% | 32 |
|
|
2024
Q3 | $3.88M | Sell |
48,000
-1,569
| -3% | -$127K | 0.95% | 30 |
|
|
2024
Q2 | $3.38M | Buy |
49,569
+1,592
| +3% | +$108K | 0.85% | 33 |
|
|
2024
Q1 | $3.15M | Buy |
47,977
+1,118
| +2% | +$73.4K | 0.8% | 38 |
|
|
2023
Q4 | $2.97M | Buy |
46,859
+992
| +2% | +$62.8K | 0.82% | 37 |
|
|
2023
Q3 | $2.7M | Buy |
45,867
+121
| +0.3% | +$7.13K | 0.82% | 35 |
|
|
2023
Q2 | $2.99M | Sell |
45,746
-698
| -2% | -$45.7K | 0.9% | 34 |
|
|
2023
Q1 | $3.14M | Buy |
46,444
+1,424
| +3% | +$96.4K | 0.92% | 36 |
|
|
2022
Q4 | $3.17M | Sell |
45,020
-2,089
| -4% | -$147K | 0.99% | 33 |
|
|
2022
Q3 | $3.09M | Sell |
47,109
-1,540
| -3% | -$101K | 0.97% | 31 |
|
|
2022
Q2 | $3.41M | Buy |
48,649
+365
| +0.8% | +$25.6K | 1.02% | 29 |
|
|
2022
Q1 | $3.6M | Sell |
48,284
-158
| -0.3% | -$11.8K | 0.92% | 35 |
|
|
2021
Q4 | $3.47M | Buy |
48,442
+3,910
| +9% | +$280K | 0.85% | 37 |
|
|
2021
Q3 | $2.85M | Buy |
44,532
+406
| +0.9% | +$25.9K | 0.73% | 45 |
|
|
2021
Q2 | $2.79M | Buy |
44,126
+575
| +1% | +$36.4K | 0.72% | 46 |
|
|
2021
Q1 | $2.79M | Buy |
43,551
+2,155
| +5% | +$138K | 0.77% | 45 |
|
|
2020
Q4 | $2.6M | Buy |
41,396
+3,340
| +9% | +$209K | 0.75% | 43 |
|
|
2020
Q3 | $2.26M | Sell |
38,056
-265
| -0.7% | -$15.7K | 0.8% | 43 |
|
|
2020
Q2 | $2.16M | Sell |
38,321
-1,240
| -3% | -$70K | 0.83% | 41 |
|
|
2020
Q1 | $2.19M | Buy |
39,561
+12
| +0% | +$665 | 1% | 31 |
|
|
2019
Q4 | $2.56M | Sell |
39,549
-3
| -0% | -$194 | 0.91% | 37 |
|
|
2019
Q3 | $2.56M | Buy |
39,552
+175
| +0.4% | +$11.3K | 1% | 32 |
|
|
2019
Q2 | $2.35M | Buy |
39,377
+3,272
| +9% | +$195K | 0.9% | 36 |
|
|
2019
Q1 | $2.1M | Buy |
36,105
+7,297
| +25% | +$424K | 0.87% | 38 |
|
|
2018
Q4 | $1.53M | Sell |
28,808
-395
| -1% | -$20.9K | 0.76% | 40 |
|
|
2018
Q3 | $1.54M | Buy |
29,203
+272
| +0.9% | +$14.3K | 0.68% | 48 |
|
|
2018
Q2 | $1.5M | Sell |
28,931
-10,571
| -27% | -$549K | 0.7% | 46 |
|
|
2018
Q1 | $2M | Sell |
39,502
-95
| -0.2% | -$4.8K | 0.93% | 36 |
|
|
2017
Q4 | $2.09M | Buy |
39,597
+2,925
| +8% | +$154K | 1% | 40 |
|
|
2017
Q3 | $1.95M | Buy |
36,672
+295
| +0.8% | +$15.6K | 1.03% | 42 |
|
|
2017
Q2 | $1.89M | Sell |
36,377
-395
| -1% | -$20.5K | 1.04% | 42 |
|
|
2017
Q1 | $1.89M | Sell |
36,772
-985
| -3% | -$50.5K | 1.07% | 41 |
|
|
2016
Q4 | $1.83M | Buy |
37,757
+9,075
| +32% | +$441K | 1.1% | 39 |
|
|
2016
Q3 | $1.41M | Buy |
28,682
+1,112
| +4% | +$54.5K | 0.85% | 50 |
|
|
2016
Q2 | $1.45M | Buy |
+27,570
| New | +$1.45M | 0.9% | 46 |
|
|
2016
Q1 | – | Sell |
-24,945
| Closed | -$1.08M | – | 129 |
|
|
2015
Q4 | $1.08M | Buy |
24,945
+4,303
| +21% | +$186K | 0.68% | 49 |
|
|
2015
Q3 | $894K | Buy |
20,642
+6,957
| +51% | +$301K | 0.57% | 53 |
|
|
2015
Q2 | $567K | Buy |
13,685
+357
| +3% | +$14.8K | 0.33% | 83 |
|
|
2015
Q1 | $592K | Buy |
13,328
+835
| +7% | +$37.1K | 0.35% | 87 |
|
|
2014
Q4 | $590K | Buy |
+12,493
| New | +$590K | 0.38% | 79 |
|