BAM
Brave Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Sell |
10,374
-105,042
| -91% | -$5.5M | 0.15% | 72 |
|
|
2025
Q1 | $5.75M | Buy |
115,416
+104,038
| +914% | +$5.18M | 1.79% | 16 |
|
|
2024
Q4 | $550K | Buy |
11,378
+1,004
| +10% | +$48.5K | 0.17% | 66 |
|
|
2024
Q3 | $470K | Sell |
10,374
-472
| -4% | -$21.4K | 0.11% | 78 |
|
|
2024
Q2 | $446K | Hold |
10,846
| – | – | 0.11% | 78 |
|
|
2024
Q1 | $457K | Sell |
10,846
-1,951
| -15% | -$82.2K | 0.12% | 80 |
|
|
2023
Q4 | $481K | Sell |
12,797
-3,119
| -20% | -$117K | 0.14% | 71 |
|
|
2023
Q3 | $528K | Hold |
15,916
| – | – | 0.16% | 62 |
|
|
2023
Q2 | $537K | Hold |
15,916
| – | – | 0.16% | 62 |
|
|
2023
Q1 | $512K | Sell |
15,916
-966
| -6% | -$31.1K | 0.16% | 61 |
|
|
2022
Q4 | $577K | Hold |
16,882
| – | – | 0.2% | 60 |
|
|
2022
Q3 | $513K | Buy |
16,882
+1,150
| +7% | +$34.9K | 0.26% | 56 |
|
|
2022
Q2 | $495K | Sell |
15,732
-85,808
| -85% | -$2.7M | 0.22% | 64 |
|
|
2022
Q1 | $3.89M | Sell |
101,540
-213,337
| -68% | -$8.18M | 1.34% | 19 |
|
|
2021
Q4 | $12.3M | Buy |
314,877
+8,240
| +3% | +$322K | 3.37% | 13 |
|
|
2021
Q3 | $11.5M | Buy |
306,637
+198,456
| +183% | +$7.45M | 3.32% | 9 |
|
|
2021
Q2 | $3.97M | Buy |
108,181
+783
| +0.7% | +$28.7K | 1.17% | 20 |
|
|
2021
Q1 | $3.66M | Buy |
107,398
+5,929
| +6% | +$202K | 1.23% | 19 |
|
|
2020
Q4 | $2.99M | Buy |
+101,469
| New | +$2.99M | 1.14% | 23 |
|
|
2020
Q2 | – | Sell |
-247,801
| Closed | -$5.16M | – | 132 |
|
|
2020
Q1 | $5.16M | Buy |
247,801
+232,925
| +1,566% | +$4.85M | 3.23% | 7 |
|
|
2019
Q4 | $458K | Buy |
14,876
+758
| +5% | +$23.3K | 0.24% | 69 |
|
|
2019
Q3 | $395K | Buy |
14,118
+182
| +1% | +$5.09K | 0.23% | 73 |
|
|
2019
Q2 | $385K | Sell |
13,936
-11,538
| -45% | -$319K | 0.22% | 76 |
|
|
2019
Q1 | $655K | Buy |
25,474
+1,114
| +5% | +$28.6K | 0.37% | 59 |
|
|
2018
Q4 | $580K | Buy |
+24,360
| New | +$580K | 0.39% | 57 |
|
|
2018
Q1 | – | Sell |
-1,570
| Closed | -$44K | – | 177 |
|
|
2017
Q4 | $44K | Buy |
+1,570
| New | +$44K | 0.02% | 155 |
|
|
2017
Q2 | – | Sell |
-1,570
| Closed | -$37K | – | 174 |
|
|
2017
Q1 | $37K | Buy |
+1,570
| New | +$37K | 0.02% | 151 |
|
|
2016
Q4 | – | Sell |
-1,477
| Closed | -$29K | – | 335 |
|
|
2016
Q3 | $29K | Hold |
1,477
| – | – | 0.02% | 264 |
|
|
2016
Q2 | $34K | Hold |
1,477
| – | – | 0.02% | 256 |
|
|
2016
Q1 | $33K | Hold |
1,477
| – | – | 0.02% | 255 |
|
|
2015
Q4 | $35K | Buy |
1,477
+1,063
| +257% | +$25.2K | 0.02% | 251 |
|
|
2015
Q3 | $9K | Hold |
414
| – | – | 0.01% | 354 |
|
|
2015
Q2 | $10K | Hold |
414
| – | – | 0.01% | 363 |
|
|
2015
Q1 | $10K | Hold |
414
| – | – | 0.01% | 362 |
|
|
2014
Q4 | $10K | Buy |
+414
| New | +$10K | 0.01% | 366 |
|