Brave Asset Management Inc Financial Sector Spdr Transaction History

Brave Asset Management Inc

$313 Million
Q4 2024

A detailed history of Brave Asset Management Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Brave Asset Management Inc holds 11,378 shares of XLF stock, worth $578,571. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,378

Previous 10,374 9.68%

Holding current value

$578,571

Previous $470,000 16.81%

% of portfolio

0.18%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$44.89 - $51.34 $45,069 - $51,545	1,004 Added 9.68%	11,378 $549,000
Q3 2024 Oct 10, 2024	SELL	$40.84 - $45.74 $19,276 - $21,589	-472 Reduced 4.35%	10,374 $470,000
Q1 2024 Apr 29, 2024	SELL	$37.27 - $42.12 $72,713 - $82,176	-1,951 Reduced 15.25%	10,846 $456,000
Q4 2023 Jan 18, 2024	SELL	$31.45 - $37.72 $98,092 - $117,648	-3,119 Reduced 19.6%	12,797 $481,000
Q1 2023 Apr 12, 2023	SELL	$30.98 - $37.0 $29,926 - $35,742	-966 Reduced 5.72%	15,916 $511,000
Q3 2022 Oct 13, 2022	BUY	$30.36 - $35.81 $34,914 - $41,181	1,150 Added 7.31%	16,882 $513,000
Q2 2022 Jul 15, 2022	SELL	$30.84 - $38.22 $2.65 Million - $3.28 Million	-85,808 Reduced 84.51%	15,732 $495,000
Q1 2022 Apr 22, 2022	SELL	$35.66 - $41.42 $7.61 Million - $8.84 Million	-213,337 Reduced 67.75%	101,540 $3.89 Million
Q4 2021 Jan 21, 2022	BUY	$37.54 - $40.62 $309,329 - $334,708	8,240 Added 2.69%	314,877 $12.3 Million
Q3 2021 Nov 02, 2021	BUY	$35.11 - $39.0 $6.97 Million - $7.74 Million	198,456 Added 183.45%	306,637 $11.5 Million
Q2 2021 Jul 27, 2021	BUY	$34.47 - $38.47 $26,990 - $30,122	783 Added 0.73%	108,181 $3.97 Million
Q1 2021 Apr 26, 2021	BUY	$28.95 - $34.77 $171,644 - $206,151	5,929 Added 5.84%	107,398 $3.66 Million
Q4 2020 Jan 27, 2021	BUY	$23.61 - $29.48 $2.4 Million - $2.99 Million	101,469 New	101,469 $2.99 Million
Q2 2020 Jul 23, 2020	SELL	$19.55 - $26.74 $4.84 Million - $6.63 Million	-247,801 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$17.66 - $31.17 $4.11 Million - $7.26 Million	232,925 Added 1565.78%	247,801 $5.16 Million
Q4 2019 Jan 17, 2020	BUY	$26.78 - $30.94 $20,299 - $23,452	758 Added 5.37%	14,876 $458,000
Q3 2019 Oct 24, 2019	BUY	$27.86 - $28.52 $5,070 - $5,190	182 Added 1.31%	14,118 $395,000
Q2 2019 Aug 05, 2019	SELL	N/A	-11,538 Reduced 45.29%	13,936 $385,000
Q1 2019 May 03, 2019	BUY	N/A	1,114 Added 4.57%	25,474 $655,000
Q4 2018 Feb 04, 2019	BUY	N/A	24,360 New	24,360 $580,000
Q1 2018 Apr 26, 2018	SELL	N/A	-1,570 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	1,570	1,570 $44,000

Others Institutions Holding XLF

# of Institutions

1,869

Shares Held

703M

Call Options Held

160M

Put Options Held

321M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Brave Asset Management Inc Financial Sector Spdr Transaction History