Brave Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.1M	Buy	273,670 +6,115	+2%	+$1.04M	11.15%	2
2026 Q1	$35.6M	Buy	267,555 +865	+0.3%	+$122K	8.45%	3
2025 Q4	$38.4M	Buy	266,690 +538	+0.2%	+$77.7K	9.06%	2
2025 Q3	$37.5M	Buy	266,152 +1,416	+0.5%	+$188K	9.16%	3
2025 Q2	$33.5M	Sell	264,736 -4,106	-2%	-$456K	9.13%	3
2025 Q1	$27.8M	Buy	268,842 +13,092	+5%	+$1.48M	8.73%	2
2024 Q4	$29.7M	Sell	255,750 -6,180	-2%	-$719K	9.46%	1
2024 Q3	$29.6M	Sell	261,930 -4,650	-2%	-$510K	7.34%	2
2024 Q2	$30.2M	Buy	266,580 +472	+0.2%	+$49.7K	7.68%	2
2024 Q1	$27.7M	Buy	266,108 +3,796	+1%	+$384K	7.19%	2
2023 Q4	$25.2M	Buy	262,312 +398	+0.2%	+$35.4K	7.11%	2
2023 Q3	$21.5M	Sell	261,914 -2,174	-0.8%	-$186K	6.56%	2
2023 Q2	$23M	Buy	264,088 +336	+0.1%	+$26.5K	6.73%	2
2023 Q1	$19.9M	Buy	263,752 +44,622	+20%	+$3.07M	6.33%	3
2022 Q4	$13.6M	Sell	219,130 -33,516	-13%	-$2.13M	4.63%	6
2022 Q3	$15M	Buy	252,646 +53,098	+27%	+$3.62M	7.71%	2
2022 Q2	$12.7M	Sell	199,548 -49,696	-20%	-$3.46M	5.7%	3
2022 Q1	$19.8M	Buy	249,244 +3,490	+1%	+$274K	6.83%	3
2021 Q4	$21.4M	Buy	245,754 +3,396	+1%	+$280K	5.85%	4
2021 Q3	$18.1M	Sell	242,358 -130	-0.1%	-$10K	5.23%	4
2021 Q2	$17.9M	Buy	242,488 +42,142	+21%	+$2.95M	5.27%	4
2021 Q1	$13.3M	Buy	200,346 +17,186	+9%	+$1.13M	4.5%	5
2020 Q4	$11.9M	Buy	183,160 +4,020	+2%	+$245K	4.52%	5
2020 Q3	$10.5M	Buy	179,140 +4,376	+3%	+$247K	4.96%	4
2020 Q2	$9.13M	Buy	174,764 +5,540	+3%	+$261K	4.83%	6
2020 Q1	$6.8M	Buy	169,224 +5,188	+3%	+$237K	4.25%	5
2019 Q4	$7.52M	Buy	164,036 +2,264	+1%	+$96.9K	4.02%	6
2019 Q3	$6.51M	Buy	161,772 +6,046	+4%	+$242K	3.79%	5
2019 Q2	$6.08M	Buy	155,726 +1,120	+0.7%	+$42.7K	3.41%	5
2019 Q1	$5.72M	Buy	154,606 +21,170	+16%	+$724K	3.25%	5
2018 Q4	$4.13M	Buy	133,436 +124,744	+1,435%	+$4.22M	2.83%	11
2018 Q3	$327K	Sell	8,692 -1,038	-11%	-$38.1K	0.17%	92
2018 Q2	$338K	Hold	9,730	–	–	0.2%	91
2018 Q1	$318K	Hold	9,730	–	–	0.2%	96
2017 Q4	$311K	Sell	9,730 -62	-0.6%	-$1.95K	0.17%	104
2017 Q3	$289K	Sell	9,792 -200	-2%	-$5.76K	0.17%	104
2017 Q2	$273K	Sell	9,992 -1,000	-9%	-$27.5K	0.16%	108
2017 Q1	$293K	Hold	10,992	–	–	0.18%	102
2016 Q4	$266K	Hold	10,992	–	–	0.17%	107
2016 Q3	$263K	Sell	10,992 -800	-7%	-$18.6K	0.17%	103
2016 Q2	$256K	Hold	11,792	–	–	0.17%	110
2016 Q1	$262K	Hold	11,792	–	–	0.18%	109
2015 Q4	$253K	Buy	11,792 +1,492	+14%	+$32.1K	0.17%	114
2015 Q3	$203K	Hold	10,300	–	–	0.15%	125
2015 Q2	$213K	Hold	10,300	–	–	0.15%	125
2015 Q1	$213K	Hold	10,300	–	–	0.15%	120
2014 Q4	$213K	Hold	10,300	–	–	0.15%	116
2014 Q3	$205K	Hold	10,300	–	–	0.15%	121
2014 Q2	$198K	Sell	10,300 -2,000	-16%	-$37K	0.14%	121
2014 Q1	$224K	Hold	12,300	–	–	0.18%	108
2013 Q4	$220K	Buy	+12,300	New	+$208K	0.18%	104

Other funds holding XLK

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return