BCM
Brookstone Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
5,037
-19,917
| -80% | -$1.75M | 0.01% | 772 |
|
|
2025
Q1 | $2.15M | Buy |
24,954
+20,407
| +449% | +$1.75M | 0.03% | 393 |
|
|
2024
Q4 | $383K | Sell |
4,547
-114
| -2% | -$9.59K | 0.01% | 767 |
|
|
2024
Q3 | $449K | Sell |
4,661
-1,635
| -26% | -$158K | 0.01% | 724 |
|
|
2024
Q2 | $578K | Buy |
6,296
+1,516
| +32% | +$139K | 0.01% | 620 |
|
|
2024
Q1 | $444K | Sell |
4,780
-4,030
| -46% | -$374K | 0.01% | 653 |
|
|
2023
Q4 | $754K | Buy |
8,810
+1,420
| +19% | +$121K | 0.01% | 514 |
|
|
2023
Q3 | $563K | Sell |
7,390
-16,468
| -69% | -$1.26M | 0.01% | 542 |
|
|
2023
Q2 | $1.94M | Sell |
23,858
-26,227
| -52% | -$2.13M | 0.04% | 314 |
|
|
2023
Q1 | $4.08M | Buy |
50,085
+46,506
| +1,299% | +$3.79M | 0.08% | 222 |
|
|
2022
Q4 | $288K | Sell |
3,579
-390
| -10% | -$31.3K | 0.01% | 700 |
|
|
2022
Q3 | $272K | Sell |
3,969
-26,010
| -87% | -$1.78M | 0.01% | 685 |
|
|
2022
Q2 | $2.19M | Buy |
29,979
+4,396
| +17% | +$321K | 0.05% | 272 |
|
|
2022
Q1 | $2.25M | Sell |
25,583
-168
| -0.7% | -$14.8K | 0.04% | 273 |
|
|
2021
Q4 | $2.3M | Buy |
25,751
+1,692
| +7% | +$151K | 0.04% | 249 |
|
|
2021
Q3 | $1.97M | Sell |
24,059
-5,787
| -19% | -$474K | 0.04% | 273 |
|
|
2021
Q2 | $2.46M | Buy |
29,846
+11,872
| +66% | +$979K | 0.04% | 232 |
|
|
2021
Q1 | $1.42M | Sell |
17,974
-17,652
| -50% | -$1.39M | 0.05% | 215 |
|
|
2020
Q4 | $2.58M | Sell |
35,626
-23,759
| -40% | -$1.72M | 0.1% | 155 |
|
|
2020
Q3 | $3.78M | Buy |
59,385
+43,593
| +276% | +$2.77M | 0.17% | 91 |
|
|
2020
Q2 | $890K | Buy |
+15,792
| New | +$890K | 0.06% | 176 |
|
|
2018
Q2 | – | Sell |
-4,061
| Closed | -$231K | – | 407 |
|
|
2018
Q1 | $231K | Sell |
4,061
-139,021
| -97% | -$7.91M | 0.02% | 303 |
|
|
2017
Q4 | $8.66M | Sell |
143,082
-20,600
| -13% | -$1.25M | 0.78% | 25 |
|
|
2017
Q3 | $9.3M | Buy |
+163,682
| New | +$9.3M | 0.84% | 27 |
|
|
2017
Q2 | – | Sell |
-211,475
| Closed | -$11.1M | – | 332 |
|
|
2017
Q1 | $11.1M | Sell |
211,475
-39,189
| -16% | -$2.05M | 1.12% | 19 |
|
|
2016
Q4 | $12.5M | Buy |
+250,664
| New | +$12.5M | 1.37% | 11 |
|
|
2016
Q2 | – | Sell |
-4,618
| Closed | -$207K | – | 254 |
|
|
2016
Q1 | $207K | Sell |
4,618
-2,795
| -38% | -$125K | 0.03% | 219 |
|
|
2015
Q4 | $322K | Sell |
7,413
-2,107
| -22% | -$91.5K | 0.06% | 111 |
|
|
2015
Q3 | $380K | Sell |
9,520
-70
| -0.7% | -$2.79K | 0.07% | 96 |
|
|
2015
Q2 | $464K | Sell |
9,590
-142
| -1% | -$6.87K | 0.06% | 140 |
|
|
2015
Q1 | $475K | Sell |
9,732
-2,110
| -18% | -$103K | 0.07% | 123 |
|
|
2014
Q4 | $575K | Sell |
11,842
-93,768
| -89% | -$4.55M | 0.1% | 103 |
|
|
2014
Q3 | $5.24M | Sell |
105,610
-246,503
| -70% | -$12.2M | 0.99% | 19 |
|
|
2014
Q2 | $17.5M | Buy |
352,113
+73,431
| +26% | +$3.65M | 3.57% | 4 |
|
|
2014
Q1 | $13.2M | Buy |
278,682
+265,214
| +1,969% | +$12.5M | 3.34% | 3 |
|
|
2013
Q4 | $622K | Buy |
+13,468
| New | +$622K | 0.18% | 49 |
|