BCM
Brookstone Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.63M | Buy |
34,087
+11,219
| +49% | +$2.84M | 0.11% | 208 |
|
|
2025
Q1 | $4.72M | Sell |
22,868
-2,837
| -11% | -$586K | 0.07% | 261 |
|
|
2024
Q4 | $5.98M | Buy |
25,705
+657
| +3% | +$153K | 0.09% | 231 |
|
|
2024
Q3 | $5.65M | Buy |
25,048
+2,425
| +11% | +$547K | 0.08% | 233 |
|
|
2024
Q2 | $5.08M | Sell |
22,623
-7,366
| -25% | -$1.65M | 0.08% | 230 |
|
|
2024
Q1 | $6.25M | Buy |
29,989
+1,847
| +7% | +$385K | 0.11% | 195 |
|
|
2023
Q4 | $5.42M | Buy |
28,142
+192
| +0.7% | +$37K | 0.11% | 196 |
|
|
2023
Q3 | $4.66M | Sell |
27,950
-18,185
| -39% | -$3.03M | 0.1% | 195 |
|
|
2023
Q2 | $7.9M | Buy |
46,135
+11,337
| +33% | +$1.94M | 0.16% | 153 |
|
|
2023
Q1 | $5.19M | Buy |
34,798
+22,195
| +176% | +$3.31M | 0.1% | 180 |
|
|
2022
Q4 | $1.57M | Sell |
12,603
-6,246
| -33% | -$779K | 0.03% | 347 |
|
|
2022
Q3 | $2.2M | Sell |
18,849
-1,234
| -6% | -$144K | 0.05% | 266 |
|
|
2022
Q2 | $2.67M | Buy |
20,083
+168
| +0.8% | +$22.3K | 0.06% | 248 |
|
|
2022
Q1 | $2.96M | Sell |
19,915
-13,110
| -40% | -$1.95M | 0.06% | 243 |
|
|
2021
Q4 | $5.48M | Buy |
33,025
+1,143
| +4% | +$190K | 0.09% | 171 |
|
|
2021
Q3 | $4.82M | Buy |
31,882
+4,245
| +15% | +$642K | 0.09% | 184 |
|
|
2021
Q2 | $4.2M | Buy |
27,637
+17,465
| +172% | +$2.65M | 0.08% | 198 |
|
|
2021
Q1 | $1.35M | Sell |
10,172
-1,527
| -13% | -$203K | 0.05% | 218 |
|
|
2020
Q4 | $1.52M | Sell |
11,699
-6,937
| -37% | -$902K | 0.06% | 197 |
|
|
2020
Q3 | $2.18M | Sell |
18,636
-15,835
| -46% | -$1.85M | 0.1% | 137 |
|
|
2020
Q2 | $3.6M | Sell |
34,471
-28,117
| -45% | -$2.94M | 0.22% | 65 |
|
|
2020
Q1 | $5.03M | Buy |
62,588
+8,497
| +16% | +$683K | 0.29% | 50 |
|
|
2019
Q4 | $4.96M | Sell |
54,091
-8,956
| -14% | -$821K | 0.25% | 59 |
|
|
2019
Q3 | $5.08M | Sell |
63,047
-10,072
| -14% | -$811K | 0.28% | 57 |
|
|
2019
Q2 | $5.71M | Sell |
73,119
-11,174
| -13% | -$872K | 0.33% | 52 |
|
|
2019
Q1 | $6.24M | Buy |
84,293
+80,883
| +2,372% | +$5.99M | 0.4% | 47 |
|
|
2018
Q4 | $211K | Sell |
3,410
-102,387
| -97% | -$6.34M | 0.02% | 275 |
|
|
2018
Q3 | $7.97M | Sell |
105,797
-12,771
| -11% | -$962K | 0.61% | 33 |
|
|
2018
Q2 | $8.24M | Sell |
118,568
-5,450
| -4% | -$379K | 0.72% | 25 |
|
|
2018
Q1 | $8.11M | Sell |
124,018
-6,331
| -5% | -$414K | 0.74% | 28 |
|
|
2017
Q4 | $8.34M | Sell |
130,349
-23,478
| -15% | -$1.5M | 0.75% | 27 |
|
|
2017
Q3 | $9.09M | Sell |
153,827
-18,119
| -11% | -$1.07M | 0.82% | 28 |
|
|
2017
Q2 | $9.41M | Sell |
171,946
-22,890
| -12% | -$1.25M | 0.9% | 27 |
|
|
2017
Q1 | $10.4M | Sell |
194,836
-36,724
| -16% | -$1.96M | 1.05% | 22 |
|
|
2016
Q4 | $11.2M | Sell |
231,560
-44,760
| -16% | -$2.16M | 1.23% | 15 |
|
|
2016
Q3 | $13.2M | Sell |
276,320
-19,039
| -6% | -$910K | 1.45% | 13 |
|
|
2016
Q2 | $12.8M | Buy |
295,359
+2,741
| +0.9% | +$119K | 1.67% | 12 |
|
|
2016
Q1 | $13M | Sell |
292,618
-70,544
| -19% | -$3.13M | 1.96% | 9 |
|
|
2015
Q4 | $15.6M | Buy |
363,162
+352,439
| +3,287% | +$15.1M | 2.99% | 12 |
|
|
2015
Q3 | $424K | Sell |
10,723
-1,541
| -13% | -$60.9K | 0.08% | 83 |
|
|
2015
Q2 | $508K | Sell |
12,264
-942
| -7% | -$39K | 0.06% | 131 |
|
|
2015
Q1 | $547K | Sell |
13,206
-325,552
| -96% | -$13.5M | 0.08% | 112 |
|
|
2014
Q4 | $14M | Sell |
338,758
-5,866
| -2% | -$243K | 2.33% | 12 |
|
|
2014
Q3 | $13.8M | Buy |
344,624
+16,999
| +5% | +$678K | 2.59% | 14 |
|
|
2014
Q2 | $12.6M | Buy |
327,625
+14,762
| +5% | +$566K | 2.56% | 14 |
|
|
2014
Q1 | $11.4M | Buy |
312,863
+104,434
| +50% | +$3.8M | 2.88% | 8 |
|
|
2013
Q4 | $7.45M | Buy |
+208,429
| New | +$7.45M | 2.14% | 7 |
|