Bray Capital Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$2.16M	Sell	19,220 -390	-2%	-$41.7K	0.58%	51
2024 Q3	$1.96M	Sell	19,610 -1,000	-5%	-$93.5K	0.48%	56
2024 Q2	$1.88M	Sell	20,610 -302	-1%	-$26.8K	0.47%	56
2024 Q1	$1.92M	Sell	20,912 -1,444	-6%	-$129K	0.49%	57
2023 Q4	$2M	Sell	22,356 -50	-0.2%	-$4.14K	0.55%	49
2023 Q3	$1.8M	Sell	22,406 -260	-1%	-$22K	0.55%	52
2023 Q2	$1.92M	Sell	22,666 -9,020	-28%	-$691K	0.58%	50
2023 Q1	$2.37M	Buy	31,686 +300	+1%	+$21.5K	0.69%	43
2022 Q4	$2.03M	Buy	31,386 +1,080	+4%	+$75.3K	0.63%	46
2022 Q3	$2.16M	Buy	30,306 +130	+0.4%	+$10.2K	0.68%	47
2022 Q2	$2.07M	Buy	30,176 +300	+1%	+$23.6K	0.62%	48
2022 Q1	$2.76M	Sell	29,876 -1,548	-5%	-$142K	0.71%	47
2021 Q4	$3.21M	Buy	31,424 +128	+0.4%	+$12.7K	0.79%	42
2021 Q3	$2.81M	Buy	31,296 +690	+2%	+$62.7K	0.72%	48
2021 Q2	$2.73M	Sell	30,606 -1,500	-5%	-$131K	0.7%	47
2021 Q1	$2.7M	Sell	32,106 -142	-0.4%	-$11.8K	0.74%	46
2020 Q4	$2.59M	Buy	32,248 +1,350	+4%	+$104K	0.75%	44
2020 Q3	$2.27M	Sell	30,898 -356	-1%	-$25.2K	0.8%	42
2020 Q2	$2M	Sell	31,254 -100	-0.3%	-$5.9K	0.77%	42
2020 Q1	$1.54M	Buy	31,354 +1,014	+3%	+$59.9K	0.7%	46
2019 Q4	$1.9M	Buy	30,340 +19,436	+178%	+$1.18M	0.68%	45
2019 Q3	$658K	Buy	10,904 +6,550	+150%	+$395K	0.26%	84
2019 Q2	$259K	Hold	4,354	–	–	0.1%	132
2019 Q1	$248K	Sell	4,354 -2,466	-36%	-$134K	0.1%	132
2018 Q4	$338K	Sell	6,820 -10,822	-61%	-$572K	0.17%	109
2018 Q3	$1.03M	Sell	17,642 -3,220	-15%	-$183K	0.46%	58
2018 Q2	$1.14M	Buy	20,862 +640	+3%	+$33.8K	0.53%	55
2018 Q1	$1.02M	Buy	20,222 +1,382	+7%	+$72K	0.48%	56
2017 Q4	$930K	Buy	+18,840	New	+$887K	0.45%	60
2015 Q4	–	Sell	-950	Closed	-$35K	–	323
2015 Q3	$35K	Buy	+950	New	+$36.5K	0.02%	230

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

Bray Capital Advisors reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 2% in Q4 2024, selling an estimated $41.7K and leaving 19,220 shares worth $2.16M. The position accounts for 0.58% of the portfolio, ranked #51.

Bray Capital Advisors first reported a position in XLY in Q3 2015 and has held it in 30 quarters since. The position peaked at $3.21M in Q4 2021. 1,292 funds tracked by Wall St. Rank hold XLY as of Q4 2024.

Bray Capital Advisors held 19,220 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $2.16M as of Q4 2024.
Bray Capital Advisors sold 390 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2024, an estimated $41.7K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.58% of Bray Capital Advisors's portfolio in Q4 2024, its #51 holding.
Bray Capital Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2015 and has held it in 30 quarters since.
Bray Capital Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.21M in Q4 2021.
1,292 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2024.

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