BAM
Brave Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
2,519
-1,116
| -31% | -$94.6K | 0.06% | 132 |
|
|
2025
Q1 | $340K | Buy |
3,635
+1,163
| +47% | +$109K | 0.11% | 92 |
|
|
2024
Q4 | $212K | Sell |
2,472
-51
| -2% | -$4.37K | 0.07% | 132 |
|
|
2024
Q3 | $222K | Sell |
2,523
-2,183
| -46% | -$192K | 0.05% | 127 |
|
|
2024
Q2 | $429K | Buy |
4,706
+2,234
| +90% | +$204K | 0.11% | 80 |
|
|
2024
Q1 | $233K | Buy |
+2,472
| New | +$233K | 0.06% | 118 |
|
|
2021
Q4 | – | Sell |
-4,054
| Closed | -$211K | – | 161 |
|
|
2021
Q3 | $211K | Hold |
4,054
| – | – | 0.06% | 129 |
|
|
2021
Q2 | $218K | Buy |
+4,054
| New | +$218K | 0.06% | 130 |
|
|
2019
Q1 | – | Sell |
-775
| Closed | -$44K | – | 160 |
|
|
2018
Q4 | $44K | Buy |
+775
| New | +$44K | 0.03% | 129 |
|
|
2018
Q1 | – | Sell |
-1,036
| Closed | -$75K | – | 176 |
|
|
2017
Q4 | $75K | Buy |
+1,036
| New | +$75K | 0.04% | 146 |
|
|
2017
Q3 | – | Sell |
-7,336
| Closed | -$476K | – | 154 |
|
|
2017
Q2 | $476K | Sell |
7,336
-780
| -10% | -$50.6K | 0.25% | 84 |
|
|
2017
Q1 | $567K | Sell |
8,116
-1,378
| -15% | -$96.3K | 0.33% | 78 |
|
|
2016
Q4 | $715K | Buy |
9,494
+50
| +0.5% | +$3.77K | 0.46% | 64 |
|
|
2016
Q3 | $667K | Sell |
9,444
-1,200
| -11% | -$84.8K | 0.43% | 67 |
|
|
2016
Q2 | $726K | Sell |
10,644
-480
| -4% | -$32.7K | 0.49% | 56 |
|
|
2016
Q1 | $688K | Hold |
11,124
| – | – | 0.48% | 58 |
|
|
2015
Q4 | $671K | Buy |
11,124
+828
| +8% | +$49.9K | 0.45% | 62 |
|
|
2015
Q3 | $630K | Hold |
10,296
| – | – | 0.48% | 63 |
|
|
2015
Q2 | $774K | Hold |
10,296
| – | – | 0.54% | 57 |
|
|
2015
Q1 | $799K | Buy |
10,296
+9,680
| +1,571% | +$751K | 0.56% | 55 |
|
|
2014
Q4 | $49K | Sell |
616
-884
| -59% | -$70.3K | 0.04% | 227 |
|
|
2014
Q3 | $136K | Hold |
1,500
| – | – | 0.1% | 148 |
|
|
2014
Q2 | $150K | Hold |
1,500
| – | – | 0.11% | 140 |
|
|
2014
Q1 | $134K | Hold |
1,500
| – | – | 0.11% | 143 |
|
|
2013
Q4 | $133K | Buy |
+1,500
| New | +$133K | 0.11% | 143 |
|