Brave Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,100	Closed	-$4.62M	–	166
2026 Q1	$4.62M	Buy	+7,100	New	+$4.83M	1.1%	19
2025 Q4	–	Sell	-2,500	Closed	-$1.67M	–	180
2025 Q3	$1.67M	Sell	2,500 -1,000	-29%	-$641K	0.41%	30
2025 Q2	$2.16M	Buy	3,500 +1,000	+40%	+$572K	0.59%	25
2025 Q1	$1.4M	Buy	+2,500	New	+$1.47M	0.44%	34
2024 Q4	–	Sell	-3,800	Closed	-$2.18M	–	180
2024 Q3	$2.18M	Buy	+3,800	New	+$2.1M	0.54%	21
2020 Q1	–	Sell	-14,800	Closed	-$4.76M	–	153
2019 Q4	$4.76M	Buy	14,800 +9,800	+196%	+$3.02M	2.54%	11
2019 Q3	$1.48M	Buy	+5,000	New	+$1.48M	0.86%	29
2019 Q2	–	Sell	-3,500	Closed	-$989K	–	170
2019 Q1	$989K	Buy	3,500 +2,500	+250%	+$679K	0.56%	46
2018 Q4	$250K	Sell	1,000 -2,800	-74%	-$755K	0.17%	99
2018 Q3	$1.1M	Sell	3,800 -2,200	-37%	-$626K	0.58%	47
2018 Q2	$1.63M	Buy	+6,000	New	+$1.62M	0.98%	39
2018 Q1	–	Sell	-8,500	Closed	-$2.27M	–	183
2017 Q4	$2.27M	Sell	8,500 -17,500	-67%	-$4.55M	1.24%	24
2017 Q3	$6.53M	Buy	26,000 +3,500	+16%	+$863K	3.74%	4
2017 Q2	$5.44M	Buy	22,500 +12,500	+125%	+$3M	3.15%	7
2017 Q1	$2.36M	Buy	+10,000	New	+$2.32M	1.46%	17