Brave Asset Management Inc Energy Sector Spdr Transaction History

Brave Asset Management Inc

$313 Million
Q4 2024

A detailed history of Brave Asset Management Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Brave Asset Management Inc holds 2,472 shares of XLE stock, worth $225,718. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,472

Previous 2,523 2.02%

Holding current value

$225,718

Previous $221,000 4.52%

% of portfolio

0.07%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$83.32 - $97.27 $4,249 - $4,960	-51 Reduced 2.02%	2,472 $211,000
Q3 2024 Oct 10, 2024	SELL	$84.35 - $93.39 $184,136 - $203,870	-2,183 Reduced 46.39%	2,523 $221,000
Q2 2024 Jul 15, 2024	BUY	$88.04 - $98.08 $196,681 - $219,110	2,234 Added 90.37%	4,706 $428,000
Q1 2024 Apr 29, 2024	BUY	$79.91 - $94.41 $197,537 - $233,381	2,472 New	2,472 $233,000
Q4 2021 Jan 21, 2022	SELL	$53.01 - $59.14 $214,902 - $239,753	-4,054 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$47.07 - $56.19 $190,821 - $227,794	4,054 New	4,054 $218,000
Q1 2019 May 03, 2019	SELL	N/A	-775 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	N/A	775 New	775 $44,000
Q1 2018 Apr 26, 2018	SELL	N/A	-1,036 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	1,036	1,036 $75,000

Others Institutions Holding XLE

# of Institutions

2,043

Shares Held

232M

Call Options Held

45.8M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
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Brave Asset Management Inc Energy Sector Spdr Transaction History