Bray Capital Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.16M | Sell |
9,610
-195
| -2% | -$43.7K | 0.58% | 51 |
|
|
2024
Q3 | $1.96M | Sell |
9,805
-500
| -5% | -$100K | 0.48% | 56 |
|
|
2024
Q2 | $1.88M | Sell |
10,305
-151
| -1% | -$27.5K | 0.47% | 56 |
|
|
2024
Q1 | $1.92M | Sell |
10,456
-722
| -6% | -$133K | 0.49% | 57 |
|
|
2023
Q4 | $2M | Sell |
11,178
-25
| -0.2% | -$4.47K | 0.55% | 49 |
|
|
2023
Q3 | $1.8M | Sell |
11,203
-130
| -1% | -$20.9K | 0.55% | 52 |
|
|
2023
Q2 | $1.92M | Sell |
11,333
-4,510
| -28% | -$766K | 0.58% | 50 |
|
|
2023
Q1 | $2.37M | Buy |
15,843
+150
| +1% | +$22.4K | 0.69% | 43 |
|
|
2022
Q4 | $2.03M | Buy |
15,693
+540
| +4% | +$69.7K | 0.63% | 46 |
|
|
2022
Q3 | $2.16M | Buy |
15,153
+65
| +0.4% | +$9.26K | 0.68% | 47 |
|
|
2022
Q2 | $2.07M | Buy |
15,088
+150
| +1% | +$20.6K | 0.62% | 48 |
|
|
2022
Q1 | $2.76M | Sell |
14,938
-774
| -5% | -$143K | 0.71% | 47 |
|
|
2021
Q4 | $3.21M | Buy |
15,712
+64
| +0.4% | +$13.1K | 0.79% | 42 |
|
|
2021
Q3 | $2.81M | Buy |
15,648
+345
| +2% | +$61.9K | 0.72% | 48 |
|
|
2021
Q2 | $2.73M | Sell |
15,303
-750
| -5% | -$134K | 0.7% | 47 |
|
|
2021
Q1 | $2.7M | Sell |
16,053
-71
| -0.4% | -$11.9K | 0.74% | 46 |
|
|
2020
Q4 | $2.59M | Buy |
16,124
+675
| +4% | +$109K | 0.75% | 44 |
|
|
2020
Q3 | $2.27M | Sell |
15,449
-178
| -1% | -$26.2K | 0.8% | 42 |
|
|
2020
Q2 | $2M | Sell |
15,627
-50
| -0.3% | -$6.39K | 0.77% | 42 |
|
|
2020
Q1 | $1.54M | Buy |
15,677
+507
| +3% | +$49.7K | 0.7% | 46 |
|
|
2019
Q4 | $1.9M | Buy |
15,170
+9,718
| +178% | +$1.22M | 0.68% | 45 |
|
|
2019
Q3 | $658K | Buy |
5,452
+3,275
| +150% | +$395K | 0.26% | 84 |
|
|
2019
Q2 | $259K | Hold |
2,177
| – | – | 0.1% | 132 |
|
|
2019
Q1 | $248K | Sell |
2,177
-1,233
| -36% | -$140K | 0.1% | 132 |
|
|
2018
Q4 | $338K | Sell |
3,410
-5,411
| -61% | -$536K | 0.17% | 109 |
|
|
2018
Q3 | $1.03M | Sell |
8,821
-1,610
| -15% | -$189K | 0.46% | 58 |
|
|
2018
Q2 | $1.14M | Buy |
10,431
+320
| +3% | +$35K | 0.53% | 55 |
|
|
2018
Q1 | $1.02M | Buy |
10,111
+691
| +7% | +$70K | 0.48% | 56 |
|
|
2017
Q4 | $930K | Buy |
+9,420
| New | +$930K | 0.45% | 60 |
|
|
2015
Q4 | – | Sell |
-475
| Closed | -$35K | – | 323 |
|
|
2015
Q3 | $35K | Buy |
+475
| New | +$35K | 0.02% | 230 |
|