Brookstone Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
37,253
-18,915
| -34% | -$991K | 0.03% | 421 |
|
|
2025
Q1 | $2.8M | Sell |
56,168
-11,527
| -17% | -$574K | 0.04% | 348 |
|
|
2024
Q4 | $3.27M | Buy |
67,695
+26,665
| +65% | +$1.29M | 0.05% | 308 |
|
|
2024
Q3 | $1.86M | Sell |
41,030
-15,579
| -28% | -$706K | 0.03% | 388 |
|
|
2024
Q2 | $2.48M | Buy |
56,609
+26,742
| +90% | +$1.17M | 0.04% | 341 |
|
|
2024
Q1 | $1.26M | Buy |
29,867
+1,542
| +5% | +$64.9K | 0.02% | 437 |
|
|
2023
Q4 | $1.07M | Sell |
28,325
-6,520
| -19% | -$245K | 0.02% | 441 |
|
|
2023
Q3 | $1.14M | Buy |
34,845
+14,127
| +68% | +$462K | 0.03% | 406 |
|
|
2023
Q2 | $696K | Buy |
20,718
+885
| +4% | +$29.7K | 0.01% | 500 |
|
|
2023
Q1 | $660K | Sell |
19,833
-594
| -3% | -$19.8K | 0.01% | 534 |
|
|
2022
Q4 | $723K | Buy |
20,427
+7,658
| +60% | +$271K | 0.01% | 500 |
|
|
2022
Q3 | $387K | Sell |
12,769
-1,284
| -9% | -$38.9K | 0.01% | 604 |
|
|
2022
Q2 | $451K | Sell |
14,053
-724
| -5% | -$23.2K | 0.01% | 578 |
|
|
2022
Q1 | $557K | Sell |
14,777
-11,440
| -44% | -$431K | 0.01% | 539 |
|
|
2021
Q4 | $1.08M | Sell |
26,217
-53,852
| -67% | -$2.22M | 0.02% | 378 |
|
|
2021
Q3 | $3.07M | Sell |
80,069
-35,971
| -31% | -$1.38M | 0.06% | 215 |
|
|
2021
Q2 | $4.26M | Sell |
116,040
-2,930
| -2% | -$107K | 0.08% | 197 |
|
|
2021
Q1 | $4.05M | Buy |
118,970
+44,229
| +59% | +$1.51M | 0.16% | 119 |
|
|
2020
Q4 | $2.2M | Buy |
74,741
+66,371
| +793% | +$1.96M | 0.09% | 166 |
|
|
2020
Q3 | $201K | Buy |
+8,370
| New | +$201K | 0.01% | 415 |
|
|
2020
Q2 | – | Sell |
-123,257
| Closed | -$2.57M | – | 412 |
|
|
2020
Q1 | $2.57M | Sell |
123,257
-30,245
| -20% | -$630K | 0.15% | 92 |
|
|
2019
Q4 | $4.73M | Buy |
+153,502
| New | +$4.73M | 0.24% | 61 |
|
|
2018
Q2 | – | Sell |
-284,046
| Closed | -$7.83M | – | 408 |
|
|
2018
Q1 | $7.83M | Buy |
+284,046
| New | +$7.83M | 0.71% | 29 |
|
|
2016
Q4 | – | Sell |
-594,006
| Closed | -$11.5M | – | 270 |
|
|
2016
Q3 | $11.5M | Buy |
+594,006
| New | +$11.5M | 1.26% | 22 |
|
|
2016
Q2 | – | Sell |
-10,931
| Closed | -$218K | – | 256 |
|
|
2016
Q1 | $218K | Sell |
10,931
-4,682
| -30% | -$93.4K | 0.03% | 213 |
|
|
2015
Q4 | $327K | Sell |
15,613
-4,413
| -22% | -$92.4K | 0.06% | 110 |
|
|
2015
Q3 | $398K | Sell |
20,026
-2,308
| -10% | -$45.9K | 0.07% | 89 |
|
|
2015
Q2 | $478K | Sell |
22,334
-1,119
| -5% | -$23.9K | 0.06% | 135 |
|
|
2015
Q1 | $496K | Sell |
23,453
-714,338
| -97% | -$15.1M | 0.08% | 120 |
|
|
2014
Q4 | $16M | Sell |
737,791
-222,225
| -23% | -$4.82M | 2.66% | 6 |
|
|
2014
Q3 | $19.5M | Buy |
960,016
+804,943
| +519% | +$16.4M | 3.67% | 4 |
|
|
2014
Q2 | $3.1M | Buy |
155,073
+37,381
| +32% | +$746K | 0.63% | 19 |
|
|
2014
Q1 | $2.31M | Buy |
117,692
+85,347
| +264% | +$1.67M | 0.59% | 20 |
|
|
2013
Q4 | $621K | Buy |
+32,345
| New | +$621K | 0.18% | 50 |
|