Brookstone Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Buy |
49,464
+346
| +0.7% | +$29.3K | 0.06% | 311 |
|
|
2025
Q1 | $4.59M | Buy |
49,118
+11,245
| +30% | +$1.05M | 0.07% | 265 |
|
|
2024
Q4 | $3.24M | Buy |
37,873
+10,737
| +40% | +$920K | 0.05% | 310 |
|
|
2024
Q3 | $2.38M | Sell |
27,136
-2,497
| -8% | -$219K | 0.04% | 355 |
|
|
2024
Q2 | $2.76M | Buy |
29,633
+2,314
| +8% | +$216K | 0.05% | 321 |
|
|
2024
Q1 | $2.58M | Sell |
27,319
-5,799
| -18% | -$547K | 0.05% | 320 |
|
|
2023
Q4 | $2.78M | Sell |
33,118
-27,431
| -45% | -$2.3M | 0.05% | 280 |
|
|
2023
Q3 | $5.56M | Buy |
60,549
+13,438
| +29% | +$1.23M | 0.12% | 171 |
|
|
2023
Q2 | $3.81M | Sell |
47,111
-27,588
| -37% | -$2.23M | 0.08% | 233 |
|
|
2023
Q1 | $6.44M | Sell |
74,699
-17,068
| -19% | -$1.47M | 0.13% | 166 |
|
|
2022
Q4 | $8.04M | Buy |
91,767
+35,638
| +63% | +$3.12M | 0.16% | 138 |
|
|
2022
Q3 | $4.5M | Sell |
56,129
-4,968
| -8% | -$398K | 0.1% | 179 |
|
|
2022
Q2 | $4.34M | Sell |
61,097
-56,209
| -48% | -$3.99M | 0.1% | 191 |
|
|
2022
Q1 | $9.05M | Buy |
117,306
+78,332
| +201% | +$6.04M | 0.18% | 116 |
|
|
2021
Q4 | $2.39M | Buy |
38,974
+15,011
| +63% | +$921K | 0.04% | 242 |
|
|
2021
Q3 | $1.35M | Sell |
23,963
-68,561
| -74% | -$3.87M | 0.02% | 328 |
|
|
2021
Q2 | $4.85M | Buy |
92,524
+44,957
| +95% | +$2.35M | 0.09% | 184 |
|
|
2021
Q1 | $2.33M | Buy |
47,567
+20,095
| +73% | +$986K | 0.09% | 169 |
|
|
2020
Q4 | $1.04M | Sell |
27,472
-3,745
| -12% | -$142K | 0.04% | 225 |
|
|
2020
Q3 | $935K | Buy |
31,217
+7,967
| +34% | +$239K | 0.04% | 213 |
|
|
2020
Q2 | $880K | Buy |
+23,250
| New | +$880K | 0.05% | 177 |
|
|
2020
Q1 | – | Sell |
-6,195
| Closed | -$372K | – | 436 |
|
|
2019
Q4 | $372K | Buy |
+6,195
| New | +$372K | 0.02% | 310 |
|
|
2019
Q2 | – | Sell |
-5,616
| Closed | -$371K | – | 483 |
|
|
2019
Q1 | $371K | Buy |
+5,616
| New | +$371K | 0.02% | 303 |
|
|
2017
Q4 | – | Sell |
-3,807
| Closed | -$261K | – | 345 |
|
|
2017
Q3 | $261K | Buy |
+3,807
| New | +$261K | 0.02% | 278 |
|
|
2017
Q1 | – | Sell |
-179,342
| Closed | -$13.5M | – | 283 |
|
|
2016
Q4 | $13.5M | Sell |
179,342
-34,850
| -16% | -$2.62M | 1.48% | 7 |
|
|
2016
Q3 | $15.1M | Buy |
+214,192
| New | +$15.1M | 1.67% | 9 |
|
|
2016
Q2 | – | Sell |
-4,071
| Closed | -$251K | – | 255 |
|
|
2016
Q1 | $251K | Sell |
4,071
-1,349
| -25% | -$83.2K | 0.04% | 193 |
|
|
2015
Q4 | $327K | Sell |
5,420
-1,483
| -21% | -$89.5K | 0.06% | 109 |
|
|
2015
Q3 | $422K | Buy |
6,903
+1,312
| +23% | +$80.2K | 0.08% | 84 |
|
|
2015
Q2 | $420K | Sell |
5,591
-311
| -5% | -$23.4K | 0.05% | 148 |
|
|
2015
Q1 | $458K | Sell |
5,902
-1,759
| -23% | -$137K | 0.07% | 125 |
|
|
2014
Q4 | $606K | Sell |
7,661
-355
| -4% | -$28.1K | 0.1% | 99 |
|
|
2014
Q3 | $726K | Sell |
8,016
-124,360
| -94% | -$11.3M | 0.14% | 60 |
|
|
2014
Q2 | $13.3M | Buy |
132,376
+121,823
| +1,154% | +$12.2M | 2.7% | 13 |
|
|
2014
Q1 | $940K | Buy |
10,553
+142
| +1% | +$12.6K | 0.24% | 39 |
|
|
2013
Q4 | $921K | Buy |
+10,411
| New | +$921K | 0.26% | 39 |
|