BAM
Brave Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Sell |
33,623
-237
| -0.7% | -$51.5K | 1.97% | 14 |
|
|
2025
Q1 | $6.69M | Buy |
33,860
+70
| +0.2% | +$13.8K | 2.08% | 14 |
|
|
2024
Q4 | $7.58M | Sell |
33,790
-490
| -1% | -$110K | 2.41% | 13 |
|
|
2024
Q3 | $6.87M | Buy |
34,280
+144
| +0.4% | +$28.9K | 1.67% | 14 |
|
|
2024
Q2 | $6.23M | Buy |
34,136
+38
| +0.1% | +$6.93K | 1.59% | 14 |
|
|
2024
Q1 | $6.27M | Buy |
34,098
+1,387
| +4% | +$255K | 1.63% | 15 |
|
|
2023
Q4 | $5.85M | Buy |
32,711
+188
| +0.6% | +$33.6K | 1.65% | 14 |
|
|
2023
Q3 | $5.24M | Buy |
32,523
+643
| +2% | +$104K | 1.6% | 15 |
|
|
2023
Q2 | $5.41M | Buy |
31,880
+404
| +1% | +$68.6K | 1.59% | 15 |
|
|
2023
Q1 | $4.71M | Buy |
31,476
+3,307
| +12% | +$495K | 1.49% | 15 |
|
|
2022
Q4 | $3.64M | Sell |
28,169
-36,453
| -56% | -$4.71M | 1.23% | 17 |
|
|
2022
Q3 | $9.21M | Buy |
64,622
+7,035
| +12% | +$1M | 4.68% | 7 |
|
|
2022
Q2 | $7.92M | Sell |
57,587
-5,364
| -9% | -$737K | 3.54% | 9 |
|
|
2022
Q1 | $11.6M | Buy |
62,951
+1,765
| +3% | +$327K | 4.01% | 9 |
|
|
2021
Q4 | $12.5M | Buy |
61,186
+1,491
| +2% | +$305K | 3.42% | 10 |
|
|
2021
Q3 | $10.7M | Sell |
59,695
-370
| -0.6% | -$66.4K | 3.09% | 12 |
|
|
2021
Q2 | $10.7M | Buy |
60,065
+5,775
| +11% | +$1.03M | 3.16% | 10 |
|
|
2021
Q1 | $9.13M | Buy |
54,290
+2,178
| +4% | +$366K | 3.08% | 10 |
|
|
2020
Q4 | $8.38M | Buy |
52,112
+303
| +0.6% | +$48.7K | 3.18% | 8 |
|
|
2020
Q3 | $7.62M | Sell |
51,809
-1,669
| -3% | -$245K | 3.61% | 7 |
|
|
2020
Q2 | $6.83M | Buy |
53,478
+3,571
| +7% | +$456K | 3.57% | 8 |
|
|
2020
Q1 | $4.9M | Buy |
49,907
+280
| +0.6% | +$27.5K | 3.06% | 8 |
|
|
2019
Q4 | $6.22M | Buy |
49,627
+1,810
| +4% | +$227K | 3.23% | 8 |
|
|
2019
Q3 | $5.77M | Buy |
47,817
+3,316
| +7% | +$400K | 3.31% | 7 |
|
|
2019
Q2 | $5.31M | Buy |
44,501
+3,892
| +10% | +$464K | 2.98% | 8 |
|
|
2019
Q1 | $4.62M | Buy |
40,609
+2,114
| +5% | +$241K | 2.58% | 9 |
|
|
2018
Q4 | $3.81M | Buy |
+38,495
| New | +$3.81M | 2.56% | 12 |
|