Brave Asset Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.57M | Buy |
73,097
+2,862
| +4% | +$334K | 1.83% | 15 |
|
|
2026
Q1 | $7.65M | Buy |
70,235
+763
| +1% | +$89.2K | 1.82% | 15 |
|
|
2025
Q4 | $8.3M | Buy |
69,472
+1,534
| +2% | +$182K | 1.96% | 14 |
|
|
2025
Q3 | $8.14M | Buy |
67,938
+692
| +1% | +$79.2K | 1.99% | 14 |
|
|
2025
Q2 | $7.31M | Sell |
67,246
-474
| -0.7% | -$48.5K | 1.99% | 14 |
|
|
2025
Q1 | $6.69M | Buy |
67,720
+140
| +0.2% | +$15.2K | 2.1% | 14 |
|
|
2024
Q4 | $7.58M | Sell |
67,580
-980
| -1% | -$105K | 2.41% | 13 |
|
|
2024
Q3 | $6.87M | Buy |
68,560
+288
| +0.4% | +$26.9K | 1.71% | 14 |
|
|
2024
Q2 | $6.23M | Buy |
68,272
+76
| +0.1% | +$6.75K | 1.59% | 14 |
|
|
2024
Q1 | $6.27M | Buy |
68,196
+2,774
| +4% | +$247K | 1.63% | 15 |
|
|
2023
Q4 | $5.85M | Buy |
65,422
+376
| +0.6% | +$31.1K | 1.65% | 14 |
|
|
2023
Q3 | $5.24M | Buy |
65,046
+1,286
| +2% | +$109K | 1.6% | 15 |
|
|
2023
Q2 | $5.41M | Buy |
63,760
+808
| +1% | +$61.9K | 1.59% | 15 |
|
|
2023
Q1 | $4.71M | Buy |
62,952
+6,614
| +12% | +$474K | 1.5% | 15 |
|
|
2022
Q4 | $3.64M | Sell |
56,338
-72,906
| -56% | -$5.08M | 1.23% | 17 |
|
|
2022
Q3 | $9.21M | Buy |
129,244
+14,070
| +12% | +$1.1M | 4.73% | 7 |
|
|
2022
Q2 | $7.92M | Sell |
115,174
-10,728
| -9% | -$845K | 3.56% | 9 |
|
|
2022
Q1 | $11.6M | Buy |
125,902
+3,530
| +3% | +$323K | 4.02% | 9 |
|
|
2021
Q4 | $12.5M | Buy |
122,372
+2,982
| +2% | +$297K | 3.43% | 10 |
|
|
2021
Q3 | $10.7M | Sell |
119,390
-740
| -0.6% | -$67.2K | 3.09% | 12 |
|
|
2021
Q2 | $10.7M | Buy |
120,130
+11,550
| +11% | +$1.01M | 3.16% | 10 |
|
|
2021
Q1 | $9.13M | Buy |
108,580
+4,356
| +4% | +$362K | 3.09% | 10 |
|
|
2020
Q4 | $8.38M | Buy |
104,224
+606
| +0.6% | +$46.7K | 3.18% | 8 |
|
|
2020
Q3 | $7.62M | Sell |
103,618
-3,338
| -3% | -$236K | 3.61% | 7 |
|
|
2020
Q2 | $6.83M | Buy |
106,956
+7,142
| +7% | +$421K | 3.61% | 8 |
|
|
2020
Q1 | $4.89M | Buy |
99,814
+560
| +0.6% | +$33.1K | 3.06% | 8 |
|
|
2019
Q4 | $6.22M | Buy |
99,254
+3,620
| +4% | +$220K | 3.32% | 8 |
|
|
2019
Q3 | $5.77M | Buy |
95,634
+6,632
| +7% | +$400K | 3.36% | 7 |
|
|
2019
Q2 | $5.3M | Buy |
89,002
+7,784
| +10% | +$456K | 2.98% | 8 |
|
|
2019
Q1 | $4.62M | Buy |
81,218
+4,228
| +5% | +$229K | 2.63% | 9 |
|
|
2018
Q4 | $3.81M | Buy |
+76,990
| New | +$4.07M | 2.61% | 12 |
|
Other funds holding XLY
TC
AAG
BHWM
IA
TAM
CCA
ONB
RWM
EMAM
SW