Brave Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
33,728
-144
| -0.4% | -$11.8K | 0.74% | 19 |
|
|
2025
Q1 | $2.67M | Sell |
33,872
-32,695
| -49% | -$2.58M | 0.83% | 20 |
|
|
2024
Q4 | $5.04M | Sell |
66,567
-676
| -1% | -$51.2K | 1.6% | 15 |
|
|
2024
Q3 | $5.43M | Buy |
67,243
+932
| +1% | +$75.3K | 1.32% | 16 |
|
|
2024
Q2 | $4.52M | Buy |
66,311
+618
| +0.9% | +$42.1K | 1.15% | 17 |
|
|
2024
Q1 | $4.31M | Buy |
65,693
+2,430
| +4% | +$160K | 1.12% | 17 |
|
|
2023
Q4 | $4.01M | Sell |
63,263
-21
| -0% | -$1.33K | 1.13% | 17 |
|
|
2023
Q3 | $3.73M | Buy |
63,284
+2,898
| +5% | +$171K | 1.14% | 18 |
|
|
2023
Q2 | $3.95M | Buy |
60,386
+1,141
| +2% | +$74.7K | 1.16% | 17 |
|
|
2023
Q1 | $4.01M | Buy |
59,245
+3,361
| +6% | +$228K | 1.27% | 17 |
|
|
2022
Q4 | $3.94M | Buy |
55,884
+6,477
| +13% | +$457K | 1.33% | 16 |
|
|
2022
Q3 | $3.24M | Buy |
49,407
+2,886
| +6% | +$189K | 1.64% | 16 |
|
|
2022
Q2 | $3.26M | Buy |
46,521
+1,166
| +3% | +$81.8K | 1.46% | 16 |
|
|
2022
Q1 | $3.38M | Buy |
45,355
+3,796
| +9% | +$283K | 1.16% | 20 |
|
|
2021
Q4 | $2.98M | Buy |
41,559
+1,796
| +5% | +$129K | 0.81% | 21 |
|
|
2021
Q3 | $2.54M | Buy |
39,763
+1,012
| +3% | +$64.6K | 0.73% | 23 |
|
|
2021
Q2 | $2.45M | Buy |
38,751
+2,055
| +6% | +$130K | 0.72% | 24 |
|
|
2021
Q1 | $2.35M | Buy |
36,696
+5,750
| +19% | +$368K | 0.79% | 23 |
|
|
2020
Q4 | $1.94M | Sell |
30,946
-15,033
| -33% | -$942K | 0.74% | 27 |
|
|
2020
Q3 | $2.73M | Buy |
45,979
+7,026
| +18% | +$417K | 1.29% | 20 |
|
|
2020
Q2 | $2.2M | Buy |
38,953
+3,461
| +10% | +$195K | 1.15% | 20 |
|
|
2020
Q1 | $1.97M | Buy |
35,492
+716
| +2% | +$39.7K | 1.23% | 20 |
|
|
2019
Q4 | $2.25M | Buy |
+34,776
| New | +$2.25M | 1.17% | 23 |
|
|
2015
Q1 | – | Sell |
-13,375
| Closed | -$632K | – | 444 |
|
|
2014
Q4 | $632K | Sell |
13,375
-1,000
| -7% | -$47.3K | 0.45% | 66 |
|
|
2014
Q3 | $605K | Sell |
14,375
-14,950
| -51% | -$629K | 0.45% | 66 |
|
|
2014
Q2 | $1.3M | Hold |
29,325
| – | – | 0.92% | 32 |
|
|
2014
Q1 | $1.22M | Sell |
29,325
-1,500
| -5% | -$62.2K | 0.96% | 30 |
|
|
2013
Q4 | $1.17M | Buy |
+30,825
| New | +$1.17M | 0.94% | 31 |
|