Brookstone Capital Management’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,554	Closed	-$992K	–	1043
2024 Q4	$992K	Sell	17,554 -62,520	-78%	-$3.64M	0.01%	535
2024 Q3	$4.54M	Buy	80,074 +2,514	+3%	+$135K	0.07%	260
2024 Q2	$4.09M	Buy	77,560 +3,838	+5%	+$192K	0.07%	264
2024 Q1	$3.84M	Buy	73,722 +3,601	+5%	+$174K	0.07%	255
2023 Q4	$3.17M	Buy	70,121 +53,785	+329%	+$2.36M	0.06%	258
2023 Q3	$704K	Buy	+16,336	New	+$692K	0.02%	501
2022 Q2	–	Sell	-14,396	Closed	-$599K	–	797
2022 Q1	$599K	Buy	+14,396	New	+$580K	0.01%	524
2020 Q1	–	Sell	-94,144	Closed	-$3.34M	–	380
2019 Q4	$3.34M	Sell	94,144 -23,915	-20%	-$836K	0.17%	92
2019 Q3	$4.16M	Sell	118,059 -17,300	-13%	-$596K	0.23%	71
2019 Q2	$4.6M	Buy	+135,359	New	+$4.46M	0.27%	66
2017 Q3	–	Sell	-369,600	Closed	-$10.8M	–	333
2017 Q2	$10.8M	Sell	369,600 -48,054	-12%	-$1.38M	1.04%	20
2017 Q1	$12M	Sell	417,654 -83,673	-17%	-$2.38M	1.22%	13
2016 Q4	$13.9M	Sell	501,327 -98,853	-16%	-$2.59M	1.54%	6
2016 Q3	$14.8M	Sell	600,180 -41,565	-6%	-$1.01M	1.63%	10
2016 Q2	$15.2M	Buy	641,745 +84,420	+15%	+$1.98M	2.01%	10
2016 Q1	$12.9M	Sell	557,325 -132,111	-19%	-$2.9M	1.96%	11
2015 Q4	$16M	Sell	689,436 -23,673	-3%	-$558K	3.15%	9
2015 Q3	$16.1M	Buy	+713,109	New	+$16.6M	3.02%	12