Brave Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.46M	Buy	76,334 +3,550	+5%	+$161K	0.74%	20
2026 Q1	$3.34M	Buy	72,784 +966	+1%	+$43.3K	0.79%	22
2025 Q4	$3.07M	Buy	71,818 +1,960	+3%	+$86.8K	0.72%	20
2025 Q3	$3.05M	Buy	69,858 +2,402	+4%	+$102K	0.74%	19
2025 Q2	$2.76M	Sell	67,456 -288	-0.4%	-$11.5K	0.75%	19
2025 Q1	$2.67M	Sell	67,744 -65,390	-49%	-$2.55M	0.84%	20
2024 Q4	$5.04M	Sell	133,134 -1,352	-1%	-$53.6K	1.6%	15
2024 Q3	$5.43M	Buy	134,486 +1,864	+1%	+$69.2K	1.35%	17
2024 Q2	$4.52M	Buy	132,622 +1,236	+0.9%	+$42.5K	1.15%	17
2024 Q1	$4.31M	Buy	131,386 +4,860	+4%	+$152K	1.12%	17
2023 Q4	$4.01M	Sell	126,526 -42	-0%	-$1.28K	1.13%	17
2023 Q3	$3.73M	Buy	126,568 +5,796	+5%	+$187K	1.14%	18
2023 Q2	$3.95M	Buy	120,772 +2,282	+2%	+$76.8K	1.16%	17
2023 Q1	$4.01M	Buy	118,490 +6,722	+6%	+$228K	1.28%	17
2022 Q4	$3.94M	Buy	111,768 +12,954	+13%	+$440K	1.34%	16
2022 Q3	$3.24M	Buy	98,814 +5,772	+6%	+$212K	1.66%	16
2022 Q2	$3.26M	Buy	93,042 +2,332	+3%	+$84.4K	1.47%	16
2022 Q1	$3.38M	Buy	90,710 +7,592	+9%	+$263K	1.16%	20
2021 Q4	$2.98M	Buy	83,118 +3,592	+5%	+$121K	0.81%	21
2021 Q3	$2.54M	Buy	79,526 +2,024	+3%	+$67.7K	0.73%	23
2021 Q2	$2.45M	Buy	77,502 +4,110	+6%	+$135K	0.72%	24
2021 Q1	$2.35M	Buy	73,392 +11,500	+19%	+$357K	0.8%	23
2020 Q4	$1.94M	Sell	61,892 -30,066	-33%	-$951K	0.74%	27
2020 Q3	$2.73M	Buy	91,958 +14,052	+18%	+$417K	1.3%	20
2020 Q2	$2.2M	Buy	77,906 +6,922	+10%	+$200K	1.16%	20
2020 Q1	$1.97M	Buy	70,984 +1,432	+2%	+$45.8K	1.23%	20
2019 Q4	$2.25M	Buy	+69,552	New	+$2.21M	1.2%	24
2015 Q1	–	Sell	-26,750	Closed	-$632K	–	444
2014 Q4	$632K	Sell	26,750 -2,000	-7%	-$45.3K	0.45%	66
2014 Q3	$605K	Sell	28,750 -29,900	-51%	-$633K	0.45%	66
2014 Q2	$1.3M	Hold	58,650	–	–	0.92%	32
2014 Q1	$1.22M	Sell	58,650 -3,000	-5%	-$59.1K	0.96%	30
2013 Q4	$1.17M	Buy	+61,650	New	+$1.18M	0.94%	31

Other funds holding XLU

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

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

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

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

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

AIC

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

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return