Brookstone Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Brookstone Capital Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.21M	Sell	23,807 -19,759	-45%	-$1.01M	0.01%	639
2026 Q1	$2.18M	Sell	43,566 -63,563	-59%	-$3.19M	0.02%	449
2025 Q4	$4.86M	Buy	107,129 +16,051	+18%	+$709K	0.06%	316
2025 Q3	$4.08M	Buy	91,078 +81,004	+804%	+$3.66M	0.05%	336
2025 Q2	$442K	Sell	10,074 -39,834	-80%	-$1.69M	0.01%	772
2025 Q1	$2.15M	Buy	49,908 +40,814	+449%	+$1.78M	0.03%	393
2024 Q4	$383K	Sell	9,094 -228	-2%	-$10.6K	0.01%	767
2024 Q3	$449K	Sell	9,322 -3,270	-26%	-$149K	0.01%	724
2024 Q2	$578K	Buy	12,592 +3,032	+32%	+$137K	0.01%	620
2024 Q1	$444K	Sell	9,560 -8,060	-46%	-$347K	0.01%	654
2023 Q4	$754K	Buy	17,620 +2,840	+19%	+$114K	0.01%	514
2023 Q3	$563K	Sell	14,780 -32,936	-69%	-$1.35M	0.01%	543
2023 Q2	$1.94M	Sell	47,716 -52,454	-52%	-$2.09M	0.04%	314
2023 Q1	$4.08M	Buy	100,170 +93,012	+1,299%	+$3.77M	0.08%	222
2022 Q4	$288K	Sell	7,158 -780	-10%	-$30K	0.01%	701
2022 Q3	$272K	Sell	7,938 -52,020	-87%	-$1.96M	0.01%	686
2022 Q2	$2.19M	Buy	59,958 +8,792	+17%	+$368K	0.05%	273
2022 Q1	$2.25M	Sell	51,166 -336	-0.7%	-$14.3K	0.04%	273
2021 Q4	$2.3M	Buy	51,502 +3,384	+7%	+$146K	0.04%	250
2021 Q3	$1.97M	Sell	48,118 -11,574	-19%	-$481K	0.04%	274
2021 Q2	$2.46M	Buy	59,692 +23,744	+66%	+$1M	0.04%	232
2021 Q1	$1.42M	Sell	35,948 -35,304	-50%	-$1.33M	0.05%	216
2020 Q4	$2.58M	Sell	71,252 -47,518	-40%	-$1.63M	0.1%	156
2020 Q3	$3.78M	Buy	118,770 +87,186	+276%	+$2.71M	0.17%	92
2020 Q2	$890K	Buy	+31,584	New	+$831K	0.06%	176
2018 Q2	–	Sell	-8,122	Closed	-$231K	–	411
2018 Q1	$231K	Sell	8,122 -278,042	-97%	-$8.43M	0.02%	304
2017 Q4	$8.66M	Sell	286,164 -41,200	-13%	-$1.21M	0.78%	25
2017 Q3	$9.3M	Buy	+327,364	New	+$9.01M	0.84%	27
2017 Q2	–	Sell	-422,950	Closed	-$11.1M	–	337
2017 Q1	$11.1M	Sell	422,950 -78,378	-16%	-$2.04M	1.12%	19
2016 Q4	$12.5M	Buy	+501,328	New	+$12.2M	1.37%	11
2016 Q2	–	Sell	-9,236	Closed	-$207K	–	256
2016 Q1	$207K	Sell	9,236 -5,590	-38%	-$116K	0.03%	220
2015 Q4	$322K	Sell	14,826 -4,214	-22%	-$93.6K	0.06%	112
2015 Q3	$380K	Sell	19,040 -140	-0.7%	-$3.12K	0.07%	98
2015 Q2	$464K	Sell	19,180 -284	-1%	-$7.14K	0.06%	140
2015 Q1	$475K	Sell	19,464 -4,220	-18%	-$104K	0.07%	123
2014 Q4	$575K	Sell	23,684 -187,536	-89%	-$4.53M	0.1%	103
2014 Q3	$5.24M	Sell	211,220 -493,006	-70%	-$12.3M	0.99%	19
2014 Q2	$17.5M	Buy	704,226 +146,862	+26%	+$3.54M	3.57%	4
2014 Q1	$13.2M	Buy	557,364 +530,428	+1,969%	+$12.2M	3.34%	3
2013 Q4	$622K	Buy	+26,936	New	+$592K	0.18%	49

Other funds holding XLB

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

CWM

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

Brookstone Capital Management's XLB Position: Q2 2026 in Review

Brookstone Capital Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 45% in Q2 2026, selling an estimated $1.01M and leaving 23,807 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #639.

Brookstone Capital Management first reported a position in XLB in Q4 2013 and has held it in 40 quarters since. The position peaked at $17.5M in Q2 2014. 133 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Brookstone Capital Management held 23,807 shares of State Street Materials Select Sector SPDR ETF worth $1.21M as of Q2 2026.
Brookstone Capital Management sold 19,759 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $1.01M.
State Street Materials Select Sector SPDR ETF made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #639 holding.
Brookstone Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2013 and has held it in 40 quarters since.
Brookstone Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $17.5M in Q2 2014.
133 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.