Brave Asset Management Inc Technology Sector Spdr Transaction History

Brave Asset Management Inc

$313 Million
Q4 2024

A detailed history of Brave Asset Management Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Brave Asset Management Inc holds 127,875 shares of XLK stock, worth $29.6 Million. This represents 9.49% of its overall portfolio holdings.

Number of Shares

127,875

Previous 130,965 2.36%

Holding current value

$29.6 Million

Previous $29.6 Million 0.56%

% of portfolio

9.49%

Previous 7.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$220.26 - $241.44 $680,603 - $746,049	-3,090 Reduced 2.36%	127,875 $29.7 Million
Q3 2024 Oct 10, 2024	SELL	$197.34 - $237.68 $458,815 - $552,606	-2,325 Reduced 1.74%	130,965 $29.6 Million
Q2 2024 Jul 15, 2024	BUY	$192.53 - $231.41 $45,437 - $54,612	236 Added 0.18%	133,290 $30.2 Million
Q1 2024 Apr 29, 2024	BUY	$184.12 - $211.02 $349,459 - $400,515	1,898 Added 1.45%	133,054 $27.7 Million
Q4 2023 Jan 18, 2024	BUY	$160.19 - $193.07 $31,877 - $38,420	199 Added 0.15%	131,156 $25.2 Million
Q3 2023 Oct 13, 2023	SELL	$161.97 - $180.26 $176,061 - $195,942	-1,087 Reduced 0.82%	130,957 $21.5 Million
Q2 2023 Jul 24, 2023	BUY	$143.97 - $174.63 $24,186 - $29,337	168 Added 0.13%	132,044 $23 Million
Q1 2023 Apr 12, 2023	BUY	$121.18 - $151.01 $2.7 Million - $3.37 Million	22,311 Added 20.36%	131,876 $19.9 Million
Q4 2022 Jan 19, 2023	SELL	$116.56 - $136.15 $1.95 Million - $2.28 Million	-16,758 Reduced 13.27%	109,565 $0
Q3 2022 Oct 13, 2022	BUY	$118.78 - $151.56 $3.15 Million - $4.02 Million	26,549 Added 26.61%	126,323 $15 Million
Q2 2022 Jul 15, 2022	SELL	$123.49 - $161.47 $3.07 Million - $4.01 Million	-24,848 Reduced 19.94%	99,774 $12.7 Million
Q1 2022 Apr 22, 2022	BUY	$141.39 - $175.52 $246,725 - $306,282	1,745 Added 1.42%	124,622 $19.8 Million
Q4 2021 Jan 21, 2022	BUY	$148.06 - $176.65 $251,405 - $299,951	1,698 Added 1.4%	122,877 $21.4 Million
Q3 2021 Nov 02, 2021	SELL	$147.91 - $159.7 $9,614 - $10,380	-65 Reduced 0.05%	121,179 $18.1 Million
Q2 2021 Jul 27, 2021	BUY	$131.31 - $147.82 $2.77 Million - $3.11 Million	21,071 Added 21.03%	121,244 $17.9 Million
Q1 2021 Apr 26, 2021	BUY	$125.83 - $138.59 $1.08 Million - $1.19 Million	8,593 Added 9.38%	100,173 $13.3 Million
Q4 2020 Jan 27, 2021	BUY	$110.86 - $130.52 $222,828 - $262,345	2,010 Added 2.24%	91,580 $11.9 Million
Q3 2020 Oct 19, 2020	BUY	$104.66 - $127.03 $228,996 - $277,941	2,188 Added 2.5%	89,570 $10.5 Million
Q2 2020 Jul 23, 2020	BUY	$76.54 - $104.63 $212,015 - $289,825	2,770 Added 3.27%	87,382 $9.13 Million
Q1 2020 Apr 16, 2020	BUY	$70.4 - $102.79 $182,617 - $266,637	2,594 Added 3.16%	84,612 $6.8 Million
Q4 2019 Jan 17, 2020	BUY	$78.28 - $91.92 $88,612 - $104,053	1,132 Added 1.4%	82,018 $7.52 Million
Q3 2019 Oct 24, 2019	BUY	$79.69 - $81.76 $240,902 - $247,160	3,023 Added 3.88%	80,886 $6.51 Million
Q2 2019 Aug 05, 2019	BUY	N/A	560 Added 0.72%	77,863 $6.08 Million
Q1 2019 May 03, 2019	BUY	N/A	10,585 Added 15.87%	77,303 $5.72 Million
Q4 2018 Feb 04, 2019	BUY	N/A	62,372 Added 1435.16%	66,718 $4.14 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-519 Reduced 10.67%	4,346 $327,000
Q4 2017 Feb 09, 2018	SELL	N/A	-31 Reduced 0.63%	4,865 $311,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,896	4,896 $289,000

Others Institutions Holding XLK

# of Institutions

2,288

Shares Held

172M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Brave Asset Management Inc Technology Sector Spdr Transaction History