BRAVE ASSET MANAGEMENT INC – Technology Select Sector SPDR Fund Transaction History
BRAVE ASSET MANAGEMENT INC portfolio value:
$15.00M
portfolio value
BRAVE ASSET MANAGEMENT INC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.61% | 26.54K shares | 2.32M | $118.78 | 126.32K |
| Q2 2022 | share | Decrease | -19.94% | -24.84K shares | -7.12M | $127.12 | 99.77K |
| Q1 2022 | share | Increase | +1.42% | 1.74K shares | -1.55M | $158.93 | 124.62K |
| Q4 2021 | share | Increase | +1.40% | 1.69K shares | 3.27M | $174.72 | 122.87K |
| Q3 2021 | share | Decrease | -0.05% | -65 shares | 191K | $149.32 | 121.17K |
| Q2 2021 | share | Increase | +21.03% | 21.07K shares | 4.59M | $147.4 | 121.24K |
| Q1 2021 | share | Increase | +9.38% | 8.59K shares | 1.39M | $132.33 | 100.17K |
| Q4 2020 | share | Increase | +2.24% | 2.01K shares | 1.45M | $129.29 | 91.58K |
| Q3 2020 | share | Increase | +2.50% | 2.18K shares | 1.32M | $115.77 | 89.57K |
| Q2 2020 | share | Increase | +3.27% | 2.77K shares | 2.33M | $103.43 | 87.38K |
| Q1 2020 | share | Increase | +3.16% | 2.59K shares | -719K | $79.34 | 84.61K |
| Q4 2019 | share | Increase | +1.40% | 1.13K shares | 1.00M | $90.02 | 82.01K |
| Q3 2019 | share | Increase | +3.88% | 3.02K shares | 438K | $78.83 | 80.88K |
| Q2 2019 | share | Increase | +0.72% | 560 shares | 356K | $76.15 | 77.86K |
| Q1 2019 | share | Increase | +15.87% | 10.58K shares | 1.58M | $71.95 | 77.30K |
| Q4 2018 | share | Increase | +1435.16% | 62.37K shares | 3.80M | $60.07 | 66.71K |
| Q3 2018 | share | Decrease | -10.67% | -519 shares | -11K | $72.69 | 4.34K |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $66.8 | 4.86K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $62.69 | 4.86K | |
| Q4 2017 | share | Decrease | -0.63% | -31 shares | 22K | $61.09 | 4.86K |
| Q3 2017 | share | Decrease | -2.00% | -100 shares | 16K | $56.25 | 4.89K |
| Q2 2017 | share | Decrease | -9.10% | -500 shares | -20K | $51.89 | 4.99K |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $50.35 | 5.49K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $45.5 | 5.49K | |
| Q3 2016 | share | Decrease | -6.78% | -400 shares | 7K | $44.76 | 5.49K |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $40.46 | 5.89K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $41.18 | 5.89K |