BRAVE ASSET MANAGEMENT INC – Health Care Select Sector SPDR Fund Transaction History
BRAVE ASSET MANAGEMENT INC portfolio value:
$12.42M
portfolio value
BRAVE ASSET MANAGEMENT INC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.59% | 7.23K shares | 197K | $121.11 | 102.55K |
| Q2 2022 | share | Decrease | -1.24% | -1.19K shares | -999K | $128.24 | 95.32K |
| Q1 2022 | share | Increase | +5.77% | 5.26K shares | 365K | $136.99 | 96.52K |
| Q4 2021 | share | Increase | +2.45% | 2.18K shares | 1.51M | $141.49 | 91.26K |
| Q3 2021 | share | Increase | +1.04% | 913 shares | 235K | $127.3 | 89.07K |
| Q2 2021 | share | Increase | +14.33% | 11.05K shares | 2.10M | $125.5 | 88.16K |
| Q1 2021 | share | Increase | +6.93% | 4.99K shares | 821K | $115.88 | 77.11K |
| Q4 2020 | share | Increase | +6.33% | 4.29K shares | 1.02M | $112.22 | 72.11K |
| Q3 2020 | share | Increase | +14.15% | 8.40K shares | 1.20M | $103.91 | 67.82K |
| Q2 2020 | share | Increase | +8.10% | 4.45K shares | 1.07M | $98.18 | 59.41K |
| Q1 2020 | share | Decrease | -0.59% | -325 shares | -763K | $86.54 | 54.96K |
| Q4 2019 | share | Decrease | -0.56% | -309 shares | 621K | $99.01 | 55.28K |
| Q3 2019 | share | Increase | +2.71% | 1.46K shares | -3K | $86.68 | 55.59K |
| Q2 2019 | share | Increase | +6.66% | 3.38K shares | 358K | $88.73 | 54.12K |
| Q1 2019 | share | Decrease | -1.67% | -863 shares | 191K | $87.51 | 50.74K |
| Q4 2018 | share | Decrease | -1.02% | -532 shares | -496K | $82.2 | 51.61K |
| Q3 2018 | share | Increase | +15.77% | 7.10K shares | 1.20M | $90 | 52.14K |
| Q2 2018 | share | Increase | +202.65% | 30.15K shares | 2.54M | $78.64 | 45.04K |
| Q1 2018 | share | Decrease | -5.65% | -892 shares | -93K | $76.41 | 14.88K |
| Q4 2017 | share | Increase | 0.00% | 15.77K shares | 1.30M | $77.34 | 15.77K |
| Q2 2017 | share | Decrease | -100.00% | -2.40K shares | -179K | $73.56 | 0 |
| Q1 2017 | share | Decrease | -23.79% | -750 shares | -38K | $68.76 | 2.40K |
| Q4 2016 | share | Increase | +3.28% | 100 shares | -3K | $63.52 | 3.15K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $66.15 | 3.05K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $65.52 | 3.05K | |
| Q1 2016 | share | 0.00% | 0 shares | -13K | $61.68 | 3.05K |