Bray Capital Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$3.13M	Sell	82,742 -13,258	-14%	-$526K	0.85%	32
2024 Q3	$3.88M	Sell	96,000 -3,138	-3%	-$116K	0.95%	30
2024 Q2	$3.38M	Buy	99,138 +3,184	+3%	+$109K	0.85%	33
2024 Q1	$3.15M	Buy	95,954 +2,236	+2%	+$69.8K	0.8%	38
2023 Q4	$2.97M	Buy	93,718 +1,984	+2%	+$60.7K	0.82%	37
2023 Q3	$2.7M	Buy	91,734 +242	+0.3%	+$7.8K	0.82%	35
2023 Q2	$2.99M	Sell	91,492 -1,396	-2%	-$47K	0.9%	34
2023 Q1	$3.14M	Buy	92,888 +2,848	+3%	+$96.5K	0.92%	36
2022 Q4	$3.17M	Sell	90,040 -4,178	-4%	-$142K	0.99%	33
2022 Q3	$3.09M	Sell	94,218 -3,080	-3%	-$113K	0.97%	31
2022 Q2	$3.41M	Buy	97,298 +730	+0.8%	+$26.4K	1.02%	29
2022 Q1	$3.6M	Sell	96,568 -316	-0.3%	-$11K	0.92%	35
2021 Q4	$3.47M	Buy	96,884 +7,820	+9%	+$264K	0.85%	37
2021 Q3	$2.85M	Buy	89,064 +812	+0.9%	+$27.1K	0.73%	45
2021 Q2	$2.79M	Buy	88,252 +1,150	+1%	+$37.6K	0.72%	46
2021 Q1	$2.79M	Buy	87,102 +4,310	+5%	+$134K	0.77%	45
2020 Q4	$2.6M	Buy	82,792 +6,680	+9%	+$211K	0.75%	43
2020 Q3	$2.26M	Sell	76,112 -530	-0.7%	-$15.7K	0.8%	43
2020 Q2	$2.16M	Sell	76,642 -2,480	-3%	-$71.5K	0.83%	41
2020 Q1	$2.19M	Buy	79,122 +24	+0%	+$768	1%	31
2019 Q4	$2.56M	Sell	79,098 -6	-0%	-$191	0.91%	37
2019 Q3	$2.56M	Buy	79,104 +350	+0.4%	+$10.8K	1%	32
2019 Q2	$2.35M	Buy	78,754 +6,544	+9%	+$192K	0.9%	36
2019 Q1	$2.1M	Buy	72,210 +14,594	+25%	+$406K	0.87%	38
2018 Q4	$1.52M	Sell	57,616 -790	-1%	-$21.5K	0.76%	40
2018 Q3	$1.54M	Buy	58,406 +544	+0.9%	+$14.5K	0.68%	48
2018 Q2	$1.5M	Sell	57,862 -21,142	-27%	-$532K	0.7%	46
2018 Q1	$2M	Sell	79,004 -190	-0.2%	-$4.74K	0.93%	36
2017 Q4	$2.09M	Buy	79,194 +5,850	+8%	+$160K	1%	40
2017 Q3	$1.95M	Buy	73,344 +590	+0.8%	+$15.8K	1.03%	42
2017 Q2	$1.89M	Sell	72,754 -790	-1%	-$20.7K	1.04%	42
2017 Q1	$1.89M	Sell	73,544 -1,970	-3%	-$49.2K	1.07%	41
2016 Q4	$1.83M	Buy	75,514 +18,150	+32%	+$433K	1.1%	39
2016 Q3	$1.41M	Buy	57,364 +2,224	+4%	+$56.5K	0.85%	50
2016 Q2	$1.45M	Buy	+55,140	New	+$1.36M	0.9%	46
2016 Q1	–	Sell	-49,890	Closed	-$1.08M	–	129
2015 Q4	$1.08M	Buy	49,890 +8,606	+21%	+$186K	0.68%	49
2015 Q3	$894K	Buy	41,284 +13,914	+51%	+$300K	0.57%	53
2015 Q2	$567K	Buy	27,370 +714	+3%	+$15.6K	0.33%	83
2015 Q1	$592K	Buy	26,656 +1,670	+7%	+$38.6K	0.35%	87
2014 Q4	$590K	Buy	+24,986	New	+$566K	0.38%	79

Other funds holding XLU

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Bray Capital Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 14% in Q4 2024, selling an estimated $526K and leaving 82,742 shares worth $3.13M. The position accounts for 0.85% of the portfolio, ranked #32.

Bray Capital Advisors first reported a position in XLU in Q4 2014 and has held it in 40 quarters since. The position peaked at $3.88M in Q3 2024. 1,359 funds tracked by Wall St. Rank hold XLU as of Q4 2024.

Bray Capital Advisors held 82,742 shares of State Street Utilities Select Sector SPDR ETF worth $3.13M as of Q4 2024.
Bray Capital Advisors sold 13,258 State Street Utilities Select Sector SPDR ETF shares in Q4 2024, an estimated $526K.
State Street Utilities Select Sector SPDR ETF made up 0.85% of Bray Capital Advisors's portfolio in Q4 2024, its #32 holding.
Bray Capital Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and has held it in 40 quarters since.
Bray Capital Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $3.88M in Q3 2024.
1,359 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2024.

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