Brookstone Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
24,202
-5,805
| -19% | -$856K | 0.05% | 332 |
|
|
2025
Q1 | $3.93M | Buy |
30,007
+18,643
| +164% | +$2.44M | 0.06% | 306 |
|
|
2024
Q4 | $1.5M | Sell |
11,364
-10,470
| -48% | -$1.38M | 0.02% | 432 |
|
|
2024
Q3 | $2.96M | Buy |
21,834
+12,240
| +128% | +$1.66M | 0.04% | 321 |
|
|
2024
Q2 | $1.21M | Buy |
9,594
+2,136
| +29% | +$270K | 0.02% | 467 |
|
|
2024
Q1 | $939K | Buy |
7,458
+2,459
| +49% | +$310K | 0.02% | 502 |
|
|
2023
Q4 | $570K | Sell |
4,999
-3,160
| -39% | -$360K | 0.01% | 570 |
|
|
2023
Q3 | $814K | Sell |
8,159
-7,479
| -48% | -$746K | 0.02% | 474 |
|
|
2023
Q2 | $1.66M | Sell |
15,638
-31,280
| -67% | -$3.32M | 0.03% | 343 |
|
|
2023
Q1 | $4.72M | Buy |
46,918
+36,509
| +351% | +$3.67M | 0.09% | 189 |
|
|
2022
Q4 | $1.05M | Buy |
+10,409
| New | +$1.05M | 0.02% | 420 |
|
|
2022
Q3 | – | Sell |
-3,026
| Closed | -$266K | – | 838 |
|
|
2022
Q2 | $266K | Sell |
3,026
-23
| -0.8% | -$2.02K | 0.01% | 669 |
|
|
2022
Q1 | $303K | Sell |
3,049
-3,306
| -52% | -$329K | 0.01% | 650 |
|
|
2021
Q4 | $677K | Buy |
6,355
+2,412
| +61% | +$257K | 0.01% | 461 |
|
|
2021
Q3 | $394K | Sell |
3,943
-19,915
| -83% | -$1.99M | 0.01% | 546 |
|
|
2021
Q2 | $2.45M | Buy |
23,858
+12,711
| +114% | +$1.3M | 0.04% | 234 |
|
|
2021
Q1 | $1.1M | Buy |
11,147
+3,542
| +47% | +$349K | 0.04% | 241 |
|
|
2020
Q4 | $673K | Sell |
7,605
-8,991
| -54% | -$796K | 0.03% | 293 |
|
|
2020
Q3 | $1.28M | Sell |
16,596
-1,841
| -10% | -$142K | 0.06% | 186 |
|
|
2020
Q2 | $1.27M | Buy |
+18,437
| New | +$1.27M | 0.08% | 152 |
|
|
2020
Q1 | – | Sell |
-9,058
| Closed | -$738K | – | 437 |
|
|
2019
Q4 | $738K | Buy |
+9,058
| New | +$738K | 0.04% | 218 |
|
|
2018
Q2 | – | Sell |
-3,076
| Closed | -$229K | – | 409 |
|
|
2018
Q1 | $229K | Buy |
+3,076
| New | +$229K | 0.02% | 305 |
|
|
2017
Q4 | – | Sell |
-2,860
| Closed | -$203K | – | 346 |
|
|
2017
Q3 | $203K | Sell |
2,860
-832
| -23% | -$59.1K | 0.02% | 308 |
|
|
2017
Q2 | $251K | Sell |
3,692
-170,944
| -98% | -$11.6M | 0.02% | 271 |
|
|
2017
Q1 | $11.4M | Sell |
174,636
-32,484
| -16% | -$2.11M | 1.15% | 15 |
|
|
2016
Q4 | $12.9M | Sell |
207,120
-39,175
| -16% | -$2.44M | 1.42% | 8 |
|
|
2016
Q3 | $14.4M | Buy |
+246,295
| New | +$14.4M | 1.58% | 11 |
|
|
2016
Q2 | – | Sell |
-3,851
| Closed | -$214K | – | 257 |
|
|
2016
Q1 | $214K | Sell |
3,851
-2,982
| -44% | -$166K | 0.03% | 214 |
|
|
2015
Q4 | $362K | Sell |
6,833
-1,509
| -18% | -$79.9K | 0.07% | 102 |
|
|
2015
Q3 | $416K | Sell |
8,342
-444
| -5% | -$22.1K | 0.08% | 86 |
|
|
2015
Q2 | $475K | Sell |
8,786
-544
| -6% | -$29.4K | 0.06% | 136 |
|
|
2015
Q1 | $520K | Sell |
9,330
-1,549
| -14% | -$86.3K | 0.08% | 115 |
|
|
2014
Q4 | $616K | Sell |
10,879
-275,084
| -96% | -$15.6M | 0.1% | 97 |
|
|
2014
Q3 | $15.2M | Buy |
285,963
+12,763
| +5% | +$678K | 2.86% | 7 |
|
|
2014
Q2 | $14.8M | Buy |
273,200
+54,796
| +25% | +$2.96M | 3.01% | 8 |
|
|
2014
Q1 | $11.4M | Buy |
218,404
+72,837
| +50% | +$3.81M | 2.9% | 7 |
|
|
2013
Q4 | $7.61M | Buy |
+145,567
| New | +$7.61M | 2.19% | 6 |
|