Brave Asset Management Inc Select Sector Spdr Fund Health Transaction History

Brave Asset Management Inc

$410 Million
Q3 2024

A detailed history of Brave Asset Management Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Brave Asset Management Inc holds 125,852 shares of XLV stock, worth $18.1 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

125,852

Previous 125,973 0.1%

Holding current value

$18.1 Million

Previous $18.4 Million 5.57%

% of portfolio

4.72%

Previous 4.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$143.3 - $157.24 $17,339 - $19,026	-121 Reduced 0.1%	125,852 $19.4 Million
Q2 2024 Jul 15, 2024	BUY	$138.43 - $147.09 $74,752 - $79,428	540 Added 0.43%	125,973 $18.4 Million
Q1 2024 Apr 29, 2024	BUY	$138.48 - $147.86 $597,402 - $637,868	4,314 Added 3.56%	125,433 $18.5 Million
Q4 2023 Jan 18, 2024	BUY	$123.14 - $136.38 $156,880 - $173,748	1,274 Added 1.06%	121,119 $16.5 Million
Q3 2023 Oct 13, 2023	BUY	$128.74 - $136.24 $559,246 - $591,826	4,344 Added 3.76%	119,845 $15.4 Million
Q2 2023 Jul 24, 2023	BUY	$126.74 - $135.66 $175,788 - $188,160	1,387 Added 1.22%	115,501 $15.3 Million
Q1 2023 Apr 12, 2023	BUY	$124.15 - $135.82 $522,795 - $571,938	4,211 Added 3.83%	114,114 $14.8 Million
Q4 2022 Jan 19, 2023	BUY	$121.85 - $140.1 $895,110 - $1.03 Million	7,346 Added 7.16%	109,903 $0
Q3 2022 Oct 13, 2022	BUY	$121.11 - $134.29 $875,988 - $971,319	7,233 Added 7.59%	102,557 $12.4 Million
Q2 2022 Jul 15, 2022	SELL	$119.89 - $142.83 $143,748 - $171,253	-1,199 Reduced 1.24%	95,324 $12.2 Million
Q1 2022 Apr 22, 2022	BUY	$126.55 - $139.44 $666,032 - $733,872	5,263 Added 5.77%	96,523 $13.2 Million
Q4 2021 Jan 21, 2022	BUY	$125.34 - $141.49 $273,742 - $309,014	2,184 Added 2.45%	91,260 $12.9 Million
Q3 2021 Nov 02, 2021	BUY	$127.07 - $136.85 $116,014 - $124,944	913 Added 1.04%	89,076 $11.3 Million
Q2 2021 Jul 27, 2021	BUY	$116.39 - $126.03 $1.29 Million - $1.39 Million	11,050 Added 14.33%	88,163 $11.1 Million
Q1 2021 Apr 26, 2021	BUY	$110.8 - $118.5 $553,556 - $592,026	4,996 Added 6.93%	77,113 $9 Million
Q4 2020 Jan 27, 2021	BUY	$101.66 - $113.44 $436,629 - $487,224	4,295 Added 6.33%	72,117 $8.18 Million
Q3 2020 Oct 19, 2020	BUY	$100.71 - $109.44 $846,769 - $920,171	8,408 Added 14.15%	67,822 $7.15 Million
Q2 2020 Jul 23, 2020	BUY	$85.21 - $103.92 $379,354 - $462,651	4,452 Added 8.1%	59,414 $5.95 Million
Q1 2020 Apr 16, 2020	SELL	$74.62 - $104.73 $24,251 - $34,037	-325 Reduced 0.59%	54,962 $4.87 Million
Q4 2019 Jan 17, 2020	SELL	$87.95 - $103.11 $27,176 - $31,860	-309 Reduced 0.56%	55,287 $5.63 Million
Q3 2019 Oct 24, 2019	BUY	$89.33 - $92.0 $131,136 - $135,056	1,468 Added 2.71%	55,596 $5.01 Million
Q2 2019 Aug 05, 2019	BUY	N/A	3,381 Added 6.66%	54,128 $5.01 Million
Q1 2019 May 03, 2019	SELL	N/A	-863 Reduced 1.67%	50,747 $4.66 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-532 Reduced 1.02%	51,610 $4.47 Million
Q3 2018 Oct 23, 2018	BUY	N/A	7,101 Added 15.77%	52,142 $4.96 Million
Q2 2018 Jul 23, 2018	BUY	N/A	30,159 Added 202.65%	45,041 $3.76 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-892 Reduced 5.65%	14,882 $1.21 Million
Q4 2017 Feb 09, 2018	BUY	N/A	15,774	15,774 $1.3 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Brave Asset Management Inc Select Sector Spdr Fund Health Transaction History