Brookstone Capital Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Buy |
69,692
+29,502
| +73% | +$3.2M | 0.1% | 226 |
|
|
2025
Q1 | $3.88M | Sell |
40,190
-6,184
| -13% | -$596K | 0.06% | 309 |
|
|
2024
Q4 | $4.49M | Buy |
46,374
+15,557
| +50% | +$1.51M | 0.07% | 265 |
|
|
2024
Q3 | $2.79M | Buy |
30,817
+1,889
| +7% | +$171K | 0.04% | 335 |
|
|
2024
Q2 | $2.47M | Sell |
28,928
-15,845
| -35% | -$1.36M | 0.04% | 342 |
|
|
2024
Q1 | $3.66M | Buy |
44,773
+36
| +0.1% | +$2.94K | 0.07% | 268 |
|
|
2023
Q4 | $3.25M | Buy |
44,737
+14,772
| +49% | +$1.07M | 0.06% | 253 |
|
|
2023
Q3 | $2.01M | Sell |
29,965
-17,287
| -37% | -$1.16M | 0.04% | 307 |
|
|
2023
Q2 | $3.07M | Buy |
47,252
+6,700
| +17% | +$436K | 0.06% | 253 |
|
|
2023
Q1 | $2.39M | Buy |
+40,552
| New | +$2.39M | 0.05% | 294 |
|
|
2021
Q3 | – | Sell |
-23,805
| Closed | -$1.95M | – | 791 |
|
|
2021
Q2 | $1.95M | Buy |
+23,805
| New | +$1.95M | 0.04% | 264 |
|
|
2020
Q4 | – | Sell |
-14,194
| Closed | -$843K | – | 527 |
|
|
2020
Q3 | $843K | Sell |
14,194
-14,481
| -51% | -$860K | 0.04% | 219 |
|
|
2020
Q2 | $1.55M | Buy |
+28,675
| New | +$1.55M | 0.1% | 143 |
|