BAM
Brave Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
27,049
-21,227
| -44% | -$13.1M | 4.51% | 6 |
|
|
2025
Q1 | $27M | Buy |
48,276
+13,811
| +40% | +$7.73M | 8.42% | 3 |
|
|
2024
Q4 | $20.2M | Sell |
34,465
-610
| -2% | -$358K | 6.41% | 4 |
|
|
2024
Q3 | $20.1M | Buy |
35,075
+530
| +2% | +$304K | 4.89% | 6 |
|
|
2024
Q2 | $18.8M | Sell |
34,545
-175
| -0.5% | -$95.2K | 4.79% | 7 |
|
|
2024
Q1 | $18.2M | Buy |
34,720
+1,188
| +4% | +$621K | 4.71% | 7 |
|
|
2023
Q4 | $15.9M | Buy |
33,532
+372
| +1% | +$177K | 4.48% | 8 |
|
|
2023
Q3 | $14.2M | Buy |
33,160
+504
| +2% | +$215K | 4.33% | 7 |
|
|
2023
Q2 | $14.5M | Buy |
32,656
+618
| +2% | +$274K | 4.24% | 7 |
|
|
2023
Q1 | $13.1M | Buy |
32,038
+10,288
| +47% | +$4.21M | 4.16% | 7 |
|
|
2022
Q4 | $8.32M | Buy |
21,750
+3,050
| +16% | +$1.17M | 2.81% | 12 |
|
|
2022
Q3 | $6.68M | Buy |
18,700
+5,659
| +43% | +$2.02M | 3.39% | 9 |
|
|
2022
Q2 | $4.92M | Buy |
13,041
+236
| +2% | +$89K | 2.2% | 13 |
|
|
2022
Q1 | $5.78M | Sell |
12,805
-13,504
| -51% | -$6.1M | 1.99% | 15 |
|
|
2021
Q4 | $12.5M | Buy |
26,309
+974
| +4% | +$463K | 3.42% | 11 |
|
|
2021
Q3 | $10.9M | Buy |
25,335
+1,057
| +4% | +$454K | 3.14% | 11 |
|
|
2021
Q2 | $10.4M | Buy |
24,278
+1,165
| +5% | +$499K | 3.06% | 11 |
|
|
2021
Q1 | $9.16M | Buy |
23,113
+2,102
| +10% | +$833K | 3.09% | 9 |
|
|
2020
Q4 | $7.86M | Sell |
21,011
-2,826
| -12% | -$1.06M | 2.98% | 11 |
|
|
2020
Q3 | $7.98M | Sell |
23,837
-8,974
| -27% | -$3.01M | 3.78% | 6 |
|
|
2020
Q2 | $10.1M | Buy |
32,811
+15,565
| +90% | +$4.8M | 5.29% | 4 |
|
|
2020
Q1 | $4.45M | Buy |
17,246
+15,105
| +706% | +$3.89M | 2.78% | 10 |
|
|
2019
Q4 | $689K | Buy |
2,141
+1,297
| +154% | +$417K | 0.36% | 57 |
|
|
2019
Q3 | $250K | Sell |
844
-1,552
| -65% | -$460K | 0.14% | 102 |
|
|
2019
Q2 | $702K | Buy |
2,396
+303
| +14% | +$88.8K | 0.39% | 52 |
|
|
2019
Q1 | $591K | Sell |
2,093
-29,123
| -93% | -$8.22M | 0.33% | 64 |
|
|
2018
Q4 | $7.8M | Buy |
+31,216
| New | +$7.8M | 5.25% | 1 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 159 |
|
|
2018
Q2 | – | Sell |
-45,893
| Closed | -$12.1M | – | 165 |
|
|
2018
Q1 | $12.1M | Buy |
45,893
+2,281
| +5% | +$600K | 7.28% | 1 |
|
|
2017
Q4 | $11.6M | Buy |
43,612
+5,217
| +14% | +$1.39M | 6.06% | 2 |
|
|
2017
Q3 | $9.65M | Buy |
38,395
+521
| +1% | +$131K | 5.06% | 2 |
|
|
2017
Q2 | $9.16M | Buy |
37,874
+1,130
| +3% | +$273K | 4.88% | 2 |
|
|
2017
Q1 | $8.66M | Buy |
36,744
+6,350
| +21% | +$1.5M | 5.06% | 2 |
|
|
2016
Q4 | $6.79M | Buy |
30,394
+22,492
| +285% | +$5.03M | 4.35% | 2 |
|
|
2016
Q3 | $1.71M | Sell |
7,902
-151
| -2% | -$32.7K | 1.1% | 26 |
|
|
2016
Q2 | $1.69M | Hold |
8,053
| – | – | 1.13% | 23 |
|
|
2016
Q1 | $1.66M | Buy |
8,053
+1,050
| +15% | +$216K | 1.16% | 22 |
|
|
2015
Q4 | $1.43M | Sell |
7,003
-104
| -1% | -$21.2K | 0.97% | 25 |
|
|
2015
Q3 | $1.36M | Buy |
7,107
+650
| +10% | +$125K | 1.04% | 25 |
|
|
2015
Q2 | $1.33M | Hold |
6,457
| – | – | 0.93% | 31 |
|
|
2015
Q1 | $1.33M | Buy |
6,457
+199
| +3% | +$41.1K | 0.93% | 32 |
|
|
2014
Q4 | $1.29M | Buy |
6,258
+75
| +1% | +$15.4K | 0.92% | 31 |
|
|
2014
Q3 | $1.22M | Sell |
6,183
-360
| -6% | -$70.9K | 0.91% | 30 |
|
|
2014
Q2 | $1.28M | Buy |
6,543
+498
| +8% | +$97.5K | 0.9% | 36 |
|
|
2014
Q1 | $1.13M | Buy |
6,045
+1,263
| +26% | +$236K | 0.9% | 36 |
|
|
2013
Q4 | $883K | Buy |
+4,782
| New | +$883K | 0.71% | 47 |
|