BAM
Brave Asset Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-28,006
| Closed | -$3.67M | – | 175 |
|
2025
Q1 | $3.67M | Buy |
+28,006
| New | +$3.67M | 1.14% | 18 |
|
2020
Q2 | – | Sell |
-37,597
| Closed | -$2.22M | – | 133 |
|
2020
Q1 | $2.22M | Sell |
37,597
-1,268
| -3% | -$74.8K | 1.39% | 17 |
|
2019
Q4 | $3.17M | Sell |
38,865
-279
| -0.7% | -$22.7K | 1.64% | 16 |
|
2019
Q3 | $3.04M | Buy |
39,144
+1,326
| +4% | +$103K | 1.74% | 16 |
|
2019
Q2 | $2.93M | Buy |
+37,818
| New | +$2.93M | 1.64% | 16 |
|
2018
Q1 | – | Sell |
-444
| Closed | -$34K | – | 178 |
|
2017
Q4 | $34K | Buy |
+444
| New | +$34K | 0.02% | 158 |
|
2017
Q2 | – | Sell |
-444
| Closed | -$29K | – | 175 |
|
2017
Q1 | $29K | Buy |
+444
| New | +$29K | 0.02% | 153 |
|
2016
Q4 | – | Sell |
-444
| Closed | -$26K | – | 336 |
|
2016
Q3 | $26K | Hold |
444
| – | – | 0.02% | 268 |
|
2016
Q2 | $25K | Hold |
444
| – | – | 0.02% | 274 |
|
2016
Q1 | $25K | Hold |
444
| – | – | 0.02% | 278 |
|
2015
Q4 | $24K | Buy |
+444
| New | +$24K | 0.02% | 281 |
|