Bray Capital Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.91M | Sell |
28,397
-622
| -2% | -$85.6K | 1.06% | 25 |
|
|
2024
Q3 | $4.47M | Sell |
29,019
-1,374
| -5% | -$212K | 1.09% | 26 |
|
|
2024
Q2 | $4.43M | Buy |
30,393
+13
| +0% | +$1.9K | 1.11% | 26 |
|
|
2024
Q1 | $4.49M | Sell |
30,380
-125
| -0.4% | -$18.5K | 1.14% | 26 |
|
|
2023
Q4 | $4.16M | Buy |
30,505
+4,315
| +16% | +$588K | 1.15% | 26 |
|
|
2023
Q3 | $3.37M | Buy |
26,190
+185
| +0.7% | +$23.8K | 1.03% | 31 |
|
|
2023
Q2 | $3.45M | Sell |
26,005
-10,822
| -29% | -$1.44M | 1.03% | 28 |
|
|
2023
Q1 | $4.77M | Sell |
36,827
-832
| -2% | -$108K | 1.39% | 20 |
|
|
2022
Q4 | $5.12M | Sell |
37,659
-189
| -0.5% | -$25.7K | 1.59% | 16 |
|
|
2022
Q3 | $4.58M | Sell |
37,848
-1,490
| -4% | -$180K | 1.44% | 18 |
|
|
2022
Q2 | $5.05M | Buy |
39,338
+320
| +0.8% | +$41K | 1.51% | 17 |
|
|
2022
Q1 | $5.35M | Sell |
39,018
-799
| -2% | -$109K | 1.37% | 17 |
|
|
2021
Q4 | $5.61M | Buy |
39,817
+2,864
| +8% | +$404K | 1.37% | 20 |
|
|
2021
Q3 | $4.7M | Buy |
36,953
+113
| +0.3% | +$14.4K | 1.21% | 25 |
|
|
2021
Q2 | $4.64M | Buy |
36,840
+1,427
| +4% | +$180K | 1.19% | 22 |
|
|
2021
Q1 | $4.13M | Buy |
35,413
+1,029
| +3% | +$120K | 1.14% | 27 |
|
|
2020
Q4 | $3.9M | Buy |
34,384
+3,603
| +12% | +$409K | 1.13% | 25 |
|
|
2020
Q3 | $3.25M | Buy |
30,781
+863
| +3% | +$91K | 1.14% | 26 |
|
|
2020
Q2 | $2.99M | Buy |
29,918
+250
| +0.8% | +$25K | 1.15% | 27 |
|
|
2020
Q1 | $2.63M | Buy |
29,668
+509
| +2% | +$45.1K | 1.2% | 26 |
|
|
2019
Q4 | $2.97M | Buy |
29,159
+2,578
| +10% | +$263K | 1.06% | 32 |
|
|
2019
Q3 | $2.4M | Buy |
26,581
+1,060
| +4% | +$95.5K | 0.94% | 36 |
|
|
2019
Q2 | $2.36M | Buy |
25,521
+15,460
| +154% | +$1.43M | 0.91% | 35 |
|
|
2019
Q1 | $923K | Buy |
10,061
+4,553
| +83% | +$418K | 0.38% | 66 |
|
|
2018
Q4 | $476K | Sell |
5,508
-4,005
| -42% | -$346K | 0.24% | 85 |
|
|
2018
Q3 | $905K | Buy |
9,513
+4,440
| +88% | +$422K | 0.4% | 62 |
|
|
2018
Q2 | $423K | Sell |
5,073
-1,995
| -28% | -$166K | 0.2% | 85 |
|
|
2018
Q1 | $576K | Sell |
7,068
-4,570
| -39% | -$372K | 0.27% | 74 |
|
|
2017
Q4 | $962K | Buy |
11,638
+11,483
| +7,408% | +$949K | 0.46% | 58 |
|
|
2017
Q3 | $13K | Sell |
155
-2,590
| -94% | -$217K | 0.01% | 122 |
|
|
2017
Q2 | $217K | Sell |
2,745
-463
| -14% | -$36.6K | 0.12% | 106 |
|
|
2017
Q1 | $239K | Buy |
3,208
+3,153
| +5,733% | +$235K | 0.14% | 103 |
|
|
2016
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 119 |
|
|
2016
Q3 | $4K | Sell |
55
-3,474
| -98% | -$253K | ﹤0.01% | 113 |
|
|
2016
Q2 | $253K | Sell |
3,529
-825
| -19% | -$59.1K | 0.16% | 95 |
|
|
2016
Q1 | $295K | Sell |
4,354
-365
| -8% | -$24.7K | 0.26% | 70 |
|
|
2015
Q4 | $340K | Sell |
4,719
-775
| -14% | -$55.8K | 0.22% | 91 |
|
|
2015
Q3 | $364K | Sell |
5,494
-5,479
| -50% | -$363K | 0.23% | 90 |
|
|
2015
Q2 | $816K | Buy |
10,973
+297
| +3% | +$22.1K | 0.47% | 69 |
|
|
2015
Q1 | $774K | Buy |
10,676
+971
| +10% | +$70.4K | 0.46% | 74 |
|
|
2014
Q4 | $664K | Buy |
+9,705
| New | +$664K | 0.43% | 76 |
|