BAM
Brave Asset Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Sell |
70,929
-327
| -0.5% | -$26.5K | 1.55% | 16 |
|
|
2025
Q1 | $5.82M | Buy |
71,256
+1,049
| +1% | +$85.7K | 1.81% | 15 |
|
|
2024
Q4 | $5.52M | Sell |
70,207
-164
| -0.2% | -$12.9K | 1.75% | 14 |
|
|
2024
Q3 | $5.84M | Buy |
70,371
+1,108
| +2% | +$92K | 1.42% | 15 |
|
|
2024
Q2 | $5.3M | Sell |
69,263
-623
| -0.9% | -$47.7K | 1.35% | 15 |
|
|
2024
Q1 | $5.34M | Buy |
69,886
+1,861
| +3% | +$142K | 1.39% | 16 |
|
|
2023
Q4 | $4.9M | Buy |
68,025
+278
| +0.4% | +$20K | 1.38% | 15 |
|
|
2023
Q3 | $4.66M | Buy |
67,747
+2,195
| +3% | +$151K | 1.42% | 16 |
|
|
2023
Q2 | $4.86M | Buy |
65,552
+798
| +1% | +$59.2K | 1.43% | 16 |
|
|
2023
Q1 | $4.84M | Buy |
64,754
+2,617
| +4% | +$196K | 1.53% | 14 |
|
|
2022
Q4 | $4.63M | Buy |
62,137
+4,598
| +8% | +$343K | 1.57% | 15 |
|
|
2022
Q3 | $3.84M | Buy |
57,539
+2,738
| +5% | +$183K | 1.95% | 15 |
|
|
2022
Q2 | $3.96M | Sell |
54,801
-2,278
| -4% | -$164K | 1.77% | 14 |
|
|
2022
Q1 | $4.33M | Buy |
57,079
+2,811
| +5% | +$213K | 1.49% | 18 |
|
|
2021
Q4 | $4.19M | Buy |
54,268
+1,615
| +3% | +$125K | 1.15% | 20 |
|
|
2021
Q3 | $3.63M | Buy |
52,653
+611
| +1% | +$42.1K | 1.05% | 21 |
|
|
2021
Q2 | $3.64M | Buy |
52,042
+2,625
| +5% | +$184K | 1.07% | 22 |
|
|
2021
Q1 | $3.38M | Sell |
49,417
-1,367
| -3% | -$93.4K | 1.14% | 21 |
|
|
2020
Q4 | $3.43M | Buy |
50,784
+1,838
| +4% | +$124K | 1.3% | 20 |
|
|
2020
Q3 | $3.14M | Buy |
48,946
+1,180
| +2% | +$75.6K | 1.49% | 19 |
|
|
2020
Q2 | $2.8M | Buy |
47,766
+65
| +0.1% | +$3.81K | 1.46% | 17 |
|
|
2020
Q1 | $2.6M | Sell |
47,701
-393
| -0.8% | -$21.4K | 1.62% | 16 |
|
|
2019
Q4 | $3.03M | Sell |
48,094
-320
| -0.7% | -$20.2K | 1.57% | 18 |
|
|
2019
Q3 | $2.97M | Buy |
48,414
+1,509
| +3% | +$92.7K | 1.71% | 17 |
|
|
2019
Q2 | $2.72M | Buy |
46,905
+116
| +0.2% | +$6.74K | 1.53% | 19 |
|
|
2019
Q1 | $2.63M | Sell |
46,789
-60,359
| -56% | -$3.39M | 1.46% | 19 |
|
|
2018
Q4 | $5.44M | Sell |
107,148
-872
| -0.8% | -$44.3K | 3.66% | 3 |
|
|
2018
Q3 | $5.83M | Buy |
108,020
+52,688
| +95% | +$2.84M | 2.99% | 5 |
|
|
2018
Q2 | $2.85M | Buy |
+55,332
| New | +$2.85M | 1.66% | 14 |
|
|
2015
Q1 | – | Sell |
-299
| Closed | -$14K | – | 443 |
|
|
2014
Q4 | $14K | Sell |
299
-299
| -50% | -$14K | 0.01% | 335 |
|
|
2014
Q3 | $27K | Hold |
598
| – | – | 0.02% | 274 |
|
|
2014
Q2 | $27K | Hold |
598
| – | – | 0.02% | 279 |
|
|
2014
Q1 | $26K | Buy |
598
+299
| +100% | +$13K | 0.02% | 275 |
|
|
2013
Q4 | $13K | Buy |
+299
| New | +$13K | 0.01% | 324 |
|