Brave Asset Management Inc Utilities Sector Spdr Transaction History

Brave Asset Management Inc

$319 Million
Q1 2025

A detailed history of Brave Asset Management Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Brave Asset Management Inc holds 33,872 shares of XLU stock, worth $2.77 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

33,872

Previous 66,567 49.12%

Holding current value

$2.77 Million

Previous $5.04 Million 47.58%

% of portfolio

0.83%

Previous 1.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$74.7 - $80.27 $2.44 Million - $2.62 Million	-32,695 Reduced 49.12%	33,872 $2.64 Million
Q4 2024 Jan 14, 2025	SELL	$74.89 - $82.93 $50,625 - $56,060	-676 Reduced 1.01%	66,567 $5.04 Million
Q3 2024 Oct 10, 2024	BUY	$67.67 - $80.78 $63,068 - $75,286	932 Added 1.41%	67,243 $5.43 Million
Q2 2024 Jul 15, 2024	BUY	$62.77 - $72.87 $38,791 - $45,033	618 Added 0.94%	66,311 $4.52 Million
Q1 2024 Apr 29, 2024	BUY	$59.95 - $65.65 $145,678 - $159,529	2,430 Added 3.84%	65,693 $4.31 Million
Q4 2023 Jan 18, 2024	SELL	$56.19 - $65.96 $1,179 - $1,385	-21 Reduced 0.03%	63,263 $4.01 Million
Q3 2023 Oct 13, 2023	BUY	$58.83 - $68.46 $170,489 - $198,397	2,898 Added 4.8%	63,284 $3.73 Million
Q2 2023 Jul 24, 2023	BUY	$64.34 - $69.97 $73,411 - $79,835	1,141 Added 1.93%	60,386 $3.95 Million
Q1 2023 Apr 12, 2023	BUY	$63.7 - $72.08 $214,095 - $242,260	3,361 Added 6.01%	59,245 $4.01 Million
Q4 2022 Jan 19, 2023	BUY	$61.52 - $72.67 $398,465 - $470,683	6,477 Added 13.11%	55,884 $0
Q3 2022 Oct 13, 2022	BUY	$65.51 - $78.12 $189,061 - $225,454	2,886 Added 6.2%	49,407 $3.24 Million
Q2 2022 Jul 15, 2022	BUY	$64.87 - $76.96 $75,638 - $89,735	1,166 Added 2.57%	46,521 $3.26 Million
Q1 2022 Apr 22, 2022	BUY	$65.03 - $74.54 $246,853 - $282,953	3,796 Added 9.13%	45,355 $3.38 Million
Q4 2021 Jan 21, 2022	BUY	$63.88 - $71.58 $114,728 - $128,557	1,796 Added 4.52%	41,559 $2.98 Million
Q3 2021 Nov 02, 2021	BUY	$63.56 - $70.07 $64,322 - $70,910	1,012 Added 2.61%	39,763 $2.54 Million
Q2 2021 Jul 27, 2021	BUY	$63.23 - $67.72 $129,937 - $139,164	2,055 Added 5.6%	38,751 $2.45 Million
Q1 2021 Apr 26, 2021	BUY	$58.36 - $64.15 $335,570 - $368,862	5,750 Added 18.58%	36,696 $2.35 Million
Q4 2020 Jan 27, 2021	SELL	$59.98 - $66.76 $901,679 - $1 Million	-15,033 Reduced 32.7%	30,946 $1.94 Million
Q3 2020 Oct 19, 2020	BUY	$56.7 - $61.49 $398,374 - $432,028	7,026 Added 18.04%	45,979 $2.73 Million
Q2 2020 Jul 23, 2020	BUY	$51.79 - $62.83 $179,245 - $217,454	3,461 Added 9.75%	38,953 $2.2 Million
Q1 2020 Apr 16, 2020	BUY	$44.93 - $70.98 $32,169 - $50,821	716 Added 2.06%	35,492 $1.97 Million
Q4 2019 Jan 17, 2020	BUY	$61.37 - $64.82 $2.13 Million - $2.25 Million	34,776 New	34,776 $2.25 Million

Others Institutions Holding XLU

# of Institutions

1,573

Shares Held

148M

Call Options Held

13.6M

Put Options Held

38.2M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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 Utilities Sector Spdr Transaction History