BRAVE ASSET MANAGEMENT INC – SPDR S&P 500 ETF Trust Transaction History
BRAVE ASSET MANAGEMENT INC portfolio value:
$6.67M
portfolio value
BRAVE ASSET MANAGEMENT INC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.39% | 5.65K shares | 1.75M | $357.18 | 18.7K |
| Q2 2022 | share | Increase | +1.84% | 236 shares | -863K | $377.25 | 13.04K |
| Q1 2022 | share | Decrease | -51.33% | -13.50K shares | -6.71M | $451.64 | 12.80K |
| Q4 2021 | share | Increase | +3.84% | 974 shares | 1.62M | $476.16 | 26.30K |
| Q3 2021 | share | Increase | +4.35% | 1.05K shares | 480K | $429.14 | 25.33K |
| Q2 2021 | share | Increase | +5.04% | 1.16K shares | 1.23M | $426.68 | 24.27K |
| Q1 2021 | share | Increase | +10.00% | 2.10K shares | 1.30M | $393.75 | 23.11K |
| Q4 2020 | share | Decrease | -11.86% | -2.82K shares | -127K | $370.23 | 21.01K |
| Q3 2020 | share | Decrease | -27.35% | -8.97K shares | -2.13M | $330.21 | 23.83K |
| Q2 2020 | share | Increase | +90.25% | 15.56K shares | 5.67M | $302.82 | 32.81K |
| Q1 2020 | put | Decrease | -100.00% | -14.8K shares | -4.76M | $252 | 0 |
| Q1 2020 | share | Increase | +705.51% | 15.10K shares | 3.75M | $252 | 17.24K |
| Q4 2019 | put | Increase | +196.00% | 9.8K shares | 3.27M | $312.76 | 14.8K |
| Q4 2019 | share | Increase | +153.67% | 1.29K shares | 439K | $312.76 | 2.14K |
| Q3 2019 | share | Decrease | -64.77% | -1.55K shares | -452K | $286.98 | 844 |
| Q3 2019 | put | Increase | 0.00% | 5K shares | 1.48M | $286.98 | 5K |
| Q2 2019 | put | Decrease | -100.00% | -3.5K shares | -989K | $282.02 | 0 |
| Q2 2019 | share | Increase | +14.48% | 303 shares | 111K | $282.02 | 2.39K |
| Q1 2019 | share | Decrease | -93.30% | -29.12K shares | -7.21M | $270.58 | 2.09K |
| Q1 2019 | put | Increase | +250.00% | 2.5K shares | 739K | $270.58 | 3.5K |
| Q4 2018 | share | Increase | 0.00% | 31.21K shares | 7.80M | $238.35 | 31.21K |
| Q4 2018 | put | Decrease | -73.68% | -2.8K shares | -855K | $238.35 | 1K |
| Q3 2018 | put | Decrease | -36.67% | -2.2K shares | -523K | $275.61 | 3.8K |
| Q2 2018 | put | Increase | 0.00% | 6K shares | 1.62M | $256.02 | 6K |
| Q2 2018 | share | Decrease | -100.00% | -45.89K shares | -12.07M | $256.02 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -8.5K shares | -2.26M | $247.24 | 0 |
| Q1 2018 | share | Increase | +5.23% | 2.28K shares | 439K | $247.24 | 45.89K |
| Q4 2017 | share | Increase | +13.59% | 5.21K shares | 1.99M | $249.73 | 43.61K |
| Q4 2017 | put | Decrease | -67.31% | -17.5K shares | -4.26M | $249.73 | 8.5K |
| Q3 2017 | share | Increase | +1.38% | 521 shares | 488K | $233.91 | 38.39K |
| Q3 2017 | put | Increase | +15.56% | 3.5K shares | 1.09M | $233.91 | 26K |
| Q2 2017 | share | Increase | +3.08% | 1.13K shares | 496K | $224.02 | 37.87K |
| Q2 2017 | put | Increase | +125.00% | 12.5K shares | 3.08M | $224.02 | 22.5K |
| Q1 2017 | put | Increase | 0.00% | 10K shares | 2.35M | $217.35 | 10K |
| Q1 2017 | share | Increase | +20.89% | 6.35K shares | 1.86M | $217.35 | 36.74K |
| Q4 2016 | share | Increase | +284.64% | 22.49K shares | 5.08M | $205.2 | 30.39K |
| Q3 2016 | share | Decrease | -1.88% | -151 shares | 22K | $197.4 | 7.90K |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $190.21 | 8.05K | |
| Q1 2016 | share | Increase | +14.99% | 1.05K shares | 227K | $185.64 | 8.05K |