Brave Asset Management Inc Select Sector Spdr Consumer Di Transaction History

Brave Asset Management Inc

$410 Million
Q3 2024

A detailed history of Brave Asset Management Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Brave Asset Management Inc holds 34,280 shares of XLY stock, worth $7.48 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

34,280

Previous 34,136 0.42%

Holding current value

$7.48 Million

Previous $6.23 Million 10.31%

% of portfolio

1.67%

Previous 1.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$170.05 - $200.86 $24,487 - $28,923	144 Added 0.42%	34,280 $6.87 Million
Q2 2024 Jul 15, 2024	BUY	$169.76 - $184.45 $6,450 - $7,009	38 Added 0.11%	34,136 $6.23 Million
Q1 2024 Apr 29, 2024	BUY	$170.9 - $185.02 $237,038 - $256,622	1,387 Added 4.24%	34,098 $6.27 Million
Q4 2023 Jan 18, 2024	BUY	$148.04 - $181.41 $27,831 - $34,105	188 Added 0.58%	32,711 $5.85 Million
Q3 2023 Oct 13, 2023	BUY	$158.36 - $176.97 $101,825 - $113,791	643 Added 2.02%	32,523 $5.24 Million
Q2 2023 Jul 24, 2023	BUY	$143.54 - $169.81 $57,990 - $68,603	404 Added 1.28%	31,880 $5.41 Million
Q1 2023 Apr 12, 2023	BUY	$128.39 - $156.16 $424,585 - $516,421	3,307 Added 11.74%	31,476 $4.71 Million
Q4 2022 Jan 19, 2023	SELL	$126.26 - $147.57 $4.6 Million - $5.38 Million	-36,453 Reduced 56.41%	28,169 $0
Q3 2022 Oct 13, 2022	BUY	$140.01 - $172.97 $984,970 - $1.22 Million	7,035 Added 12.22%	64,622 $9.21 Million
Q2 2022 Jul 15, 2022	SELL	$134.63 - $189.39 $722,155 - $1.02 Million	-5,364 Reduced 8.52%	57,587 $7.92 Million
Q1 2022 Apr 22, 2022	BUY	$163.19 - $210.31 $288,030 - $371,197	1,765 Added 2.88%	62,951 $11.6 Million
Q4 2021 Jan 21, 2022	BUY	$179.37 - $211.42 $267,440 - $315,227	1,491 Added 2.5%	61,186 $12.5 Million
Q3 2021 Nov 02, 2021	SELL	$175.93 - $185.89 $65,094 - $68,779	-370 Reduced 0.62%	59,695 $10.7 Million
Q2 2021 Jul 27, 2021	BUY	$166.65 - $179.87 $962,403 - $1.04 Million	5,775 Added 10.64%	60,065 $10.7 Million
Q1 2021 Apr 26, 2021	BUY	$155.83 - $173.21 $339,397 - $377,251	2,178 Added 4.18%	54,290 $9.13 Million
Q4 2020 Jan 27, 2021	BUY	$142.97 - $160.78 $43,319 - $48,716	303 Added 0.58%	52,112 $8.38 Million
Q3 2020 Oct 19, 2020	SELL	$129.0 - $153.76 $215,301 - $256,625	-1,669 Reduced 3.12%	51,809 $7.62 Million
Q2 2020 Jul 23, 2020	BUY	$92.41 - $133.25 $329,996 - $475,835	3,571 Added 7.16%	53,478 $6.83 Million
Q1 2020 Apr 16, 2020	BUY	$87.45 - $132.32 $24,486 - $37,049	280 Added 0.56%	49,907 $4.9 Million
Q4 2019 Jan 17, 2020	BUY	$117.45 - $126.06 $212,584 - $228,168	1,810 Added 3.79%	49,627 $6.22 Million
Q3 2019 Oct 24, 2019	BUY	$119.52 - $123.67 $396,328 - $410,089	3,316 Added 7.45%	47,817 $5.77 Million
Q2 2019 Aug 05, 2019	BUY	N/A	3,892 Added 9.58%	44,501 $5.31 Million
Q1 2019 May 03, 2019	BUY	N/A	2,114 Added 5.49%	40,609 $4.62 Million
Q4 2018 Feb 04, 2019	BUY	N/A	38,495 New	38,495 $3.81 Million

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
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Brave Asset Management Inc Select Sector Spdr Consumer Di Transaction History