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Bray Capital Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bray Capital Advisors’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$3.91M Sell
28,397
-622
-2% -$91K 1.06% 25
2024
Q3 		$4.47M Sell
29,019
-1,374
-5% -$208K 1.09% 26
2024
Q2 		$4.43M Buy
30,393
+13
+0% +$1.86K 1.11% 26
2024
Q1 		$4.49M Sell
30,380
-125
-0.4% -$17.9K 1.14% 26
2023
Q4 		$4.16M Buy
30,505
+4,315
+16% +$561K 1.15% 26
2023
Q3 		$3.37M Buy
26,190
+185
+0.7% +$24.6K 1.03% 31
2023
Q2 		$3.45M Sell
26,005
-10,822
-29% -$1.43M 1.03% 28
2023
Q1 		$4.77M Sell
36,827
-832
-2% -$109K 1.39% 20
2022
Q4 		$5.12M Sell
37,659
-189
-0.5% -$25K 1.59% 16
2022
Q3 		$4.58M Sell
37,848
-1,490
-4% -$192K 1.44% 18
2022
Q2 		$5.04M Buy
39,338
+320
+0.8% +$41.9K 1.51% 17
2022
Q1 		$5.34M Sell
39,018
-799
-2% -$106K 1.37% 17
2021
Q4 		$5.61M Buy
39,817
+2,864
+8% +$380K 1.37% 20
2021
Q3 		$4.7M Buy
36,953
+113
+0.3% +$14.9K 1.21% 25
2021
Q2 		$4.64M Buy
36,840
+1,427
+4% +$175K 1.19% 22
2021
Q1 		$4.13M Buy
35,413
+1,029
+3% +$119K 1.14% 27
2020
Q4 		$3.9M Buy
34,384
+3,603
+12% +$393K 1.13% 25
2020
Q3 		$3.25M Buy
30,781
+863
+3% +$90.8K 1.14% 26
2020
Q2 		$2.99M Buy
29,918
+250
+0.8% +$24.7K 1.15% 27
2020
Q1 		$2.63M Buy
29,668
+509
+2% +$49.5K 1.2% 26
2019
Q4 		$2.97M Buy
29,159
+2,578
+10% +$248K 1.06% 32
2019
Q3 		$2.4M Buy
26,581
+1,060
+4% +$96.8K 0.94% 36
2019
Q2 		$2.36M Buy
25,521
+15,460
+154% +$1.39M 0.91% 35
2019
Q1 		$923K Buy
10,061
+4,553
+83% +$411K 0.38% 66
2018
Q4 		$476K Sell
5,508
-4,005
-42% -$362K 0.24% 85
2018
Q3 		$905K Buy
9,513
+4,440
+88% +$401K 0.4% 62
2018
Q2 		$423K Sell
5,073
-1,995
-28% -$165K 0.2% 85
2018
Q1 		$576K Sell
7,068
-4,570
-39% -$389K 0.27% 74
2017
Q4 		$962K Buy
11,638
+11,483
+7,408% +$947K 0.46% 58
2017
Q3 		$13K Sell
155
-2,590
-94% -$208K 0.01% 122
2017
Q2 		$217K Sell
2,745
-463
-14% -$35.3K 0.12% 106
2017
Q1 		$239K Buy
3,208
+3,153
+5,733% +$230K 0.14% 103
2016
Q4 		$4K Hold
55
– – ﹤0.01% 119
2016
Q3 		$4K Sell
55
-3,474
-98% -$256K ﹤0.01% 113
2016
Q2 		$253K Sell
3,529
-825
-19% -$58.1K 0.16% 95
2016
Q1 		$295K Sell
4,354
-365
-8% -$24.4K 0.26% 70
2015
Q4 		$340K Sell
4,719
-775
-14% -$54.8K 0.22% 91
2015
Q3 		$364K Sell
5,494
-5,479
-50% -$400K 0.23% 90
2015
Q2 		$816K Buy
10,973
+297
+3% +$22K 0.47% 69
2015
Q1 		$774K Buy
10,676
+971
+10% +$69.3K 0.46% 74
2014
Q4 		$664K Buy
+9,705
New +$650K 0.43% 76

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

Bray Capital Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 2.1% in Q4 2024, selling an estimated $91K and leaving 28,397 shares worth $3.91M. The position accounts for 1.06% of the portfolio, ranked #25.

Bray Capital Advisors first reported a position in XLV in Q4 2014 and has held it in 41 quarters since. The position peaked at $5.61M in Q4 2021. 1,759 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

  • Bray Capital Advisors held 28,397 shares of State Street Health Care Select Sector SPDR ETF worth $3.91M as of Q4 2024.
  • Bray Capital Advisors sold 622 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $91K.
  • State Street Health Care Select Sector SPDR ETF made up 1.06% of Bray Capital Advisors's portfolio in Q4 2024, its #25 holding.
  • Bray Capital Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and has held it in 41 quarters since.
  • Bray Capital Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $5.61M in Q4 2021.
  • 1,759 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.

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