BAM
Brave Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
84,944
-247
| -0.3% | -$33.4K | 3.09% | 11 |
|
|
2025
Q1 | $12.4M | Sell |
85,191
-40,578
| -32% | -$5.92M | 3.88% | 8 |
|
|
2024
Q4 | $17.3M | Sell |
125,769
-83
| -0.1% | -$11.4K | 5.49% | 7 |
|
|
2024
Q3 | $19.4M | Sell |
125,852
-121
| -0.1% | -$18.6K | 4.71% | 7 |
|
|
2024
Q2 | $18.4M | Buy |
125,973
+540
| +0.4% | +$78.7K | 4.68% | 8 |
|
|
2024
Q1 | $18.5M | Buy |
125,433
+4,314
| +4% | +$637K | 4.81% | 6 |
|
|
2023
Q4 | $16.5M | Buy |
121,119
+1,274
| +1% | +$174K | 4.65% | 7 |
|
|
2023
Q3 | $15.4M | Buy |
119,845
+4,344
| +4% | +$559K | 4.71% | 6 |
|
|
2023
Q2 | $15.3M | Buy |
115,501
+1,387
| +1% | +$184K | 4.49% | 6 |
|
|
2023
Q1 | $14.8M | Buy |
114,114
+4,211
| +4% | +$545K | 4.68% | 6 |
|
|
2022
Q4 | $14.9M | Buy |
109,903
+7,346
| +7% | +$998K | 5.05% | 4 |
|
|
2022
Q3 | $12.4M | Buy |
102,557
+7,233
| +8% | +$876K | 6.31% | 4 |
|
|
2022
Q2 | $12.2M | Sell |
95,324
-1,199
| -1% | -$154K | 5.47% | 5 |
|
|
2022
Q1 | $13.2M | Buy |
96,523
+5,263
| +6% | +$721K | 4.55% | 7 |
|
|
2021
Q4 | $12.9M | Buy |
91,260
+2,184
| +2% | +$308K | 3.52% | 9 |
|
|
2021
Q3 | $11.3M | Buy |
89,076
+913
| +1% | +$116K | 3.28% | 10 |
|
|
2021
Q2 | $11.1M | Buy |
88,163
+11,050
| +14% | +$1.39M | 3.27% | 9 |
|
|
2021
Q1 | $9M | Buy |
77,113
+4,996
| +7% | +$583K | 3.04% | 11 |
|
|
2020
Q4 | $8.18M | Buy |
72,117
+4,295
| +6% | +$487K | 3.11% | 9 |
|
|
2020
Q3 | $7.15M | Buy |
67,822
+8,408
| +14% | +$887K | 3.39% | 8 |
|
|
2020
Q2 | $5.95M | Buy |
59,414
+4,452
| +8% | +$446K | 3.11% | 9 |
|
|
2020
Q1 | $4.87M | Sell |
54,962
-325
| -0.6% | -$28.8K | 3.04% | 9 |
|
|
2019
Q4 | $5.63M | Sell |
55,287
-309
| -0.6% | -$31.5K | 2.92% | 10 |
|
|
2019
Q3 | $5.01M | Buy |
55,596
+1,468
| +3% | +$132K | 2.88% | 10 |
|
|
2019
Q2 | $5.01M | Buy |
54,128
+3,381
| +7% | +$313K | 2.82% | 9 |
|
|
2019
Q1 | $4.66M | Sell |
50,747
-863
| -2% | -$79.2K | 2.6% | 8 |
|
|
2018
Q4 | $4.47M | Sell |
51,610
-532
| -1% | -$46K | 3% | 7 |
|
|
2018
Q3 | $4.96M | Buy |
52,142
+7,101
| +16% | +$676K | 2.55% | 7 |
|
|
2018
Q2 | $3.76M | Buy |
45,041
+30,159
| +203% | +$2.52M | 2.18% | 8 |
|
|
2018
Q1 | $1.21M | Sell |
14,882
-892
| -6% | -$72.6K | 0.73% | 45 |
|
|
2017
Q4 | $1.3M | Buy |
+15,774
| New | +$1.3M | 0.68% | 45 |
|
|
2017
Q2 | – | Sell |
-2,403
| Closed | -$179K | – | 177 |
|
|
2017
Q1 | $179K | Sell |
2,403
-750
| -24% | -$55.9K | 0.1% | 126 |
|
|
2016
Q4 | $217K | Buy |
3,153
+100
| +3% | +$6.88K | 0.14% | 124 |
|
|
2016
Q3 | $220K | Hold |
3,053
| – | – | 0.14% | 119 |
|
|
2016
Q2 | $219K | Hold |
3,053
| – | – | 0.15% | 124 |
|
|
2016
Q1 | $207K | Hold |
3,053
| – | – | 0.15% | 128 |
|
|
2015
Q4 | $220K | Buy |
3,053
+34
| +1% | +$2.45K | 0.15% | 123 |
|
|
2015
Q3 | $200K | Hold |
3,019
| – | – | 0.15% | 126 |
|
|
2015
Q2 | $225K | Hold |
3,019
| – | – | 0.16% | 123 |
|
|
2015
Q1 | $219K | Sell |
3,019
-9,846
| -77% | -$714K | 0.15% | 118 |
|
|
2014
Q4 | $880K | Sell |
12,865
-4,754
| -27% | -$325K | 0.63% | 51 |
|
|
2014
Q3 | $1.13M | Hold |
17,619
| – | – | 0.84% | 36 |
|
|
2014
Q2 | $1.07M | Hold |
17,619
| – | – | 0.76% | 42 |
|
|
2014
Q1 | $1.03M | Buy |
17,619
+300
| +2% | +$17.6K | 0.82% | 40 |
|
|
2013
Q4 | $960K | Buy |
+17,319
| New | +$960K | 0.77% | 43 |
|