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 $28.8 Million. This represents 9.49% of its overall portfolio holdings.

Number of Shares

127,875

Previous 130,965 2.36%

Holding current value

$28.8 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

2,407

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brave Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brave Asset Management Inc with notifications on news.

Account

Brave Asset Management Inc Technology Sector Spdr Transaction History