BAM
Brave Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Sell |
132,368
-2,053
| -2% | -$520K | 9.04% | 3 |
|
|
2025
Q1 | $27.8M | Buy |
134,421
+6,546
| +5% | +$1.35M | 8.65% | 2 |
|
|
2024
Q4 | $29.7M | Sell |
127,875
-3,090
| -2% | -$718K | 9.44% | 1 |
|
|
2024
Q3 | $29.6M | Sell |
130,965
-2,325
| -2% | -$525K | 7.18% | 2 |
|
|
2024
Q2 | $30.2M | Buy |
133,290
+236
| +0.2% | +$53.4K | 7.68% | 2 |
|
|
2024
Q1 | $27.7M | Buy |
133,054
+1,898
| +1% | +$395K | 7.19% | 2 |
|
|
2023
Q4 | $25.2M | Buy |
131,156
+199
| +0.2% | +$38.3K | 7.1% | 2 |
|
|
2023
Q3 | $21.5M | Sell |
130,957
-1,087
| -0.8% | -$178K | 6.55% | 2 |
|
|
2023
Q2 | $23M | Buy |
132,044
+168
| +0.1% | +$29.2K | 6.73% | 2 |
|
|
2023
Q1 | $19.9M | Buy |
131,876
+22,311
| +20% | +$3.37M | 6.31% | 3 |
|
|
2022
Q4 | $13.6M | Sell |
109,565
-16,758
| -13% | -$2.09M | 4.61% | 6 |
|
|
2022
Q3 | $15M | Buy |
126,323
+26,549
| +27% | +$3.15M | 7.62% | 2 |
|
|
2022
Q2 | $12.7M | Sell |
99,774
-24,848
| -20% | -$3.16M | 5.67% | 3 |
|
|
2022
Q1 | $19.8M | Buy |
124,622
+1,745
| +1% | +$277K | 6.82% | 3 |
|
|
2021
Q4 | $21.4M | Buy |
122,877
+1,698
| +1% | +$295K | 5.85% | 4 |
|
|
2021
Q3 | $18.1M | Sell |
121,179
-65
| -0.1% | -$9.71K | 5.23% | 4 |
|
|
2021
Q2 | $17.9M | Buy |
121,244
+21,071
| +21% | +$3.11M | 5.27% | 4 |
|
|
2021
Q1 | $13.3M | Buy |
100,173
+8,593
| +9% | +$1.14M | 4.49% | 5 |
|
|
2020
Q4 | $11.9M | Buy |
91,580
+2,010
| +2% | +$261K | 4.52% | 5 |
|
|
2020
Q3 | $10.5M | Buy |
89,570
+2,188
| +3% | +$255K | 4.95% | 4 |
|
|
2020
Q2 | $9.13M | Buy |
87,382
+2,770
| +3% | +$289K | 4.77% | 6 |
|
|
2020
Q1 | $6.8M | Buy |
84,612
+2,594
| +3% | +$208K | 4.25% | 5 |
|
|
2019
Q4 | $7.52M | Buy |
82,018
+1,132
| +1% | +$104K | 3.9% | 6 |
|
|
2019
Q3 | $6.51M | Buy |
80,886
+3,023
| +4% | +$243K | 3.74% | 5 |
|
|
2019
Q2 | $6.08M | Buy |
77,863
+560
| +0.7% | +$43.7K | 3.41% | 5 |
|
|
2019
Q1 | $5.72M | Buy |
77,303
+10,585
| +16% | +$783K | 3.19% | 5 |
|
|
2018
Q4 | $4.14M | Buy |
66,718
+62,372
| +1,435% | +$3.87M | 2.78% | 11 |
|
|
2018
Q3 | $327K | Sell |
4,346
-519
| -11% | -$39.1K | 0.17% | 89 |
|
|
2018
Q2 | $338K | Hold |
4,865
| – | – | 0.2% | 88 |
|
|
2018
Q1 | $318K | Hold |
4,865
| – | – | 0.19% | 95 |
|
|
2017
Q4 | $311K | Sell |
4,865
-31
| -0.6% | -$1.98K | 0.16% | 101 |
|
|
2017
Q3 | $289K | Sell |
4,896
-100
| -2% | -$5.9K | 0.15% | 102 |
|
|
2017
Q2 | $273K | Sell |
4,996
-500
| -9% | -$27.3K | 0.15% | 105 |
|
|
2017
Q1 | $293K | Hold |
5,496
| – | – | 0.17% | 100 |
|
|
2016
Q4 | $266K | Hold |
5,496
| – | – | 0.17% | 107 |
|
|
2016
Q3 | $263K | Sell |
5,496
-400
| -7% | -$19.1K | 0.17% | 103 |
|
|
2016
Q2 | $256K | Hold |
5,896
| – | – | 0.17% | 110 |
|
|
2016
Q1 | $262K | Hold |
5,896
| – | – | 0.18% | 109 |
|
|
2015
Q4 | $253K | Buy |
5,896
+746
| +14% | +$32K | 0.17% | 114 |
|
|
2015
Q3 | $203K | Hold |
5,150
| – | – | 0.15% | 125 |
|
|
2015
Q2 | $213K | Hold |
5,150
| – | – | 0.15% | 125 |
|
|
2015
Q1 | $213K | Hold |
5,150
| – | – | 0.15% | 120 |
|
|
2014
Q4 | $213K | Hold |
5,150
| – | – | 0.15% | 116 |
|
|
2014
Q3 | $205K | Hold |
5,150
| – | – | 0.15% | 121 |
|
|
2014
Q2 | $198K | Sell |
5,150
-1,000
| -16% | -$38.4K | 0.14% | 121 |
|
|
2014
Q1 | $224K | Hold |
6,150
| – | – | 0.18% | 108 |
|
|
2013
Q4 | $220K | Buy |
+6,150
| New | +$220K | 0.18% | 104 |
|