Brave Asset Management Inc Spdr S&P 500 ETF Trust Transaction History

Brave Asset Management Inc

$392 Million
Q2 2024

A detailed history of Brave Asset Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Brave Asset Management Inc holds 34,545 shares of SPY stock, worth $18.7 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

34,545

Previous 34,720 0.5%

Holding current value

$18.7 Million

Previous $18.2 Million 3.52%

% of portfolio

4.8%

Previous 4.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$495.16 - $548.49 $86,653 - $95,985	-175 Reduced 0.5%	34,545 $18.8 Million
Q1 2024 Apr 29, 2024	BUY	$467.28 - $523.17 $555,128 - $621,525	1,188 Added 3.54%	34,720 $18.2 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $152,772 - $177,328	372 Added 1.12%	33,532 $15.9 Million
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $214,643 - $230,726	504 Added 1.54%	33,160 $14.2 Million
Q2 2023 Jul 24, 2023	BUY	$404.36 - $443.28 $249,894 - $273,947	618 Added 1.93%	32,656 $14.5 Million
Q1 2023 Apr 12, 2023	BUY	$379.5 - $416.78 $3.9 Million - $4.29 Million	10,288 Added 47.3%	32,038 $13.1 Million
Q4 2022 Jan 19, 2023	BUY	$357.63 - $407.42 $1.09 Million - $1.24 Million	3,050 Added 16.31%	21,750 $0
Q3 2022 Oct 13, 2022	BUY	$357.18 - $429.7 $2.02 Million - $2.43 Million	5,659 Added 43.39%	18,700 $6.68 Million
Q2 2022 Jul 15, 2022	BUY	$365.86 - $456.8 $86,342 - $107,804	236 Added 1.84%	13,041 $4.92 Million
Q1 2022 Apr 22, 2022	SELL	$416.25 - $477.71 $5.62 Million - $6.45 Million	-13,504 Reduced 51.33%	12,805 $5.78 Million
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $417,495 - $465,065	974 Added 3.84%	26,309 $12.5 Million
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $449,193 - $479,021	1,057 Added 4.35%	25,335 $10.9 Million
Q2 2021 Jul 27, 2021	BUY	$400.61 - $428.06 $466,710 - $498,689	1,165 Added 5.04%	24,278 $10.4 Million
Q1 2021 Apr 26, 2021	BUY	$368.79 - $397.26 $775,196 - $835,040	2,102 Added 10.0%	23,113 $9.16 Million
Q4 2020 Jan 27, 2021	SELL	$326.54 - $373.88 $922,802 - $1.06 Million	-2,826 Reduced 11.86%	21,011 $7.86 Million
Q3 2020 Oct 19, 2020	SELL	$310.52 - $357.7 $2.79 Million - $3.21 Million	-8,974 Reduced 27.35%	23,837 $7.98 Million
Q2 2020 Jul 23, 2020	BUY	$246.15 - $323.2 $3.83 Million - $5.03 Million	15,565 Added 90.25%	32,811 $10.1 Million
Q1 2020 Apr 16, 2020	BUY	$222.95 - $338.34 $3.37 Million - $5.11 Million	15,105 Added 705.51%	17,246 $4.45 Million
Q4 2019 Jan 17, 2020	BUY	$288.06 - $322.94 $373,613 - $418,853	1,297 Added 153.67%	2,141 $689,000
Q3 2019 Oct 24, 2019	SELL	$283.82 - $302.01 $440,488 - $468,719	-1,552 Reduced 64.77%	844 $250,000
Q2 2019 Aug 05, 2019	BUY	$274.57 - $295.86 $83,194 - $89,645	303 Added 14.48%	2,396 $702,000
Q1 2019 May 03, 2019	SELL	$244.21 - $284.73 $7.11 Million - $8.29 Million	-29,123 Reduced 93.3%	2,093 $591,000
Q4 2018 Feb 04, 2019	SELL	$234.34 - $291.73 $3.44 Million - $4.28 Million	-14,677 Reduced 31.98%	31,216 $7.8 Million
Q1 2018 Apr 26, 2018	BUY	$257.63 - $286.58 $587,654 - $653,688	2,281 Added 5.23%	45,893 $12.1 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $1.32 Million - $1.4 Million	5,217 Added 13.59%	43,612 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $9.32 Million - $9.65 Million	38,395	38,395 $9.65 Million

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Brave Asset Management Inc Spdr S&P 500 ETF Trust Transaction History