Brave Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Brave Asset Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$556K	Hold	10,374	–	–	0.12%	80
2026 Q1	$512K	Hold	10,374	–	–	0.12%	80
2025 Q4	$568K	Hold	10,374	–	–	0.13%	74
2025 Q3	$559K	Hold	10,374	–	–	0.14%	78
2025 Q2	$543K	Sell	10,374 -105,042	-91%	-$5.2M	0.15%	75
2025 Q1	$5.75M	Buy	115,416 +104,038	+914%	+$5.22M	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%	-$20.6K	0.11%	81
2024 Q2	$446K	Hold	10,846	–	–	0.11%	78
2024 Q1	$457K	Sell	10,846 -1,951	-15%	-$77K	0.12%	80
2023 Q4	$481K	Sell	12,797 -3,119	-20%	-$108K	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%	-$33.6K	0.16%	61
2022 Q4	$577K	Hold	16,882	–	–	0.2%	60
2022 Q3	$513K	Buy	16,882 +1,150	+7%	+$38K	0.26%	58
2022 Q2	$495K	Sell	15,732 -85,808	-85%	-$2.97M	0.22%	64
2022 Q1	$3.89M	Sell	101,540 -213,337	-68%	-$8.34M	1.34%	19
2021 Q4	$12.3M	Buy	314,877 +8,240	+3%	+$324K	3.37%	13
2021 Q3	$11.5M	Buy	306,637 +198,456	+183%	+$7.43M	3.32%	9
2021 Q2	$3.97M	Buy	108,181 +783	+0.7%	+$28.6K	1.17%	20
2021 Q1	$3.66M	Buy	107,398 +5,929	+6%	+$190K	1.23%	19
2020 Q4	$2.99M	Buy	+101,469	New	+$2.71M	1.14%	23
2020 Q2	–	Sell	-247,801	Closed	-$5.16M	–	134
2020 Q1	$5.16M	Buy	247,801 +232,925	+1,566%	+$6.41M	3.23%	7
2019 Q4	$458K	Buy	14,876 +758	+5%	+$22.2K	0.24%	70
2019 Q3	$395K	Buy	14,118 +182	+1%	+$5.02K	0.23%	74
2019 Q2	$385K	Sell	13,936 -11,538	-45%	-$312K	0.22%	76
2019 Q1	$655K	Buy	25,474 +1,114	+5%	+$28.8K	0.37%	61
2018 Q4	$580K	Buy	+24,360	New	+$633K	0.39%	58
2018 Q1	–	Sell	-1,570	Closed	-$44K	–	187
2017 Q4	$44K	Buy	+1,570	New	+$42.2K	0.02%	167
2017 Q2	–	Sell	-1,570	Closed	-$37K	–	179
2017 Q1	$37K	Buy	+1,570	New	+$37.6K	0.02%	156
2016 Q4	–	Sell	-1,477	Closed	-$29K	–	335
2016 Q3	$29K	Sell	1,477 -206	-12%	-$4.25K	0.02%	264
2016 Q2	$34K	Hold	1,683	–	–	0.02%	256
2016 Q1	$33K	Hold	1,683	–	–	0.02%	255
2015 Q4	$35K	Buy	1,683 +1,211	+257%	+$25.5K	0.02%	251
2015 Q3	$9K	Hold	472	–	–	0.01%	354
2015 Q2	$10K	Hold	472	–	–	0.01%	363
2015 Q1	$10K	Hold	472	–	–	0.01%	362
2014 Q4	$10K	Buy	+472	New	+$9.89K	0.01%	366

Other funds holding XLF

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

PIA

Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Brave Asset Management's XLF Position: Q2 2026 in Review

Brave Asset Management held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2026 at 10,374 shares worth $556K. The position accounts for 0.12% of the portfolio, ranked #80.

Brave Asset Management first reported a position in XLF in Q4 2014 and has held it in 39 quarters since. The position peaked at $12.3M in Q4 2021. 914 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Brave Asset Management held 10,374 shares of State Street Financial Select Sector SPDR ETF worth $556K as of Q2 2026.
Brave Asset Management left its State Street Financial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Financial Select Sector SPDR ETF made up 0.12% of Brave Asset Management's portfolio in Q2 2026, its #80 holding.
Brave Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and has held it in 39 quarters since.
Brave Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $12.3M in Q4 2021.
914 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.