BCM
Brookstone Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
35,468
-29,519
| -45% | -$2.39M | 0.04% | 359 |
|
|
2025
Q1 | $5.31M | Sell |
64,987
-5,534
| -8% | -$452K | 0.08% | 244 |
|
|
2024
Q4 | $5.54M | Buy |
70,521
+27,787
| +65% | +$2.18M | 0.08% | 240 |
|
|
2024
Q3 | $3.55M | Buy |
42,734
+7,498
| +21% | +$622K | 0.05% | 298 |
|
|
2024
Q2 | $2.77M | Buy |
35,236
+9,837
| +39% | +$775K | 0.05% | 320 |
|
|
2024
Q1 | $1.94M | Buy |
25,399
+4,942
| +24% | +$377K | 0.03% | 355 |
|
|
2023
Q4 | $1.47M | Sell |
20,457
-4,026
| -16% | -$290K | 0.03% | 380 |
|
|
2023
Q3 | $1.65M | Buy |
24,483
+5,620
| +30% | +$380K | 0.04% | 343 |
|
|
2023
Q2 | $1.39M | Sell |
18,863
-8,640
| -31% | -$635K | 0.03% | 374 |
|
|
2023
Q1 | $2.08M | Sell |
27,503
-6,035
| -18% | -$457K | 0.04% | 316 |
|
|
2022
Q4 | $2.54M | Buy |
33,538
+13,029
| +64% | +$987K | 0.05% | 268 |
|
|
2022
Q3 | $1.39M | Sell |
20,509
-28,027
| -58% | -$1.9M | 0.03% | 340 |
|
|
2022
Q2 | $3.54M | Buy |
48,536
+18,882
| +64% | +$1.38M | 0.08% | 205 |
|
|
2022
Q1 | $2.33M | Sell |
29,654
-15,696
| -35% | -$1.23M | 0.05% | 269 |
|
|
2021
Q4 | $3.51M | Buy |
45,350
+17,489
| +63% | +$1.35M | 0.06% | 201 |
|
|
2021
Q3 | $1.96M | Buy |
27,861
+19,880
| +249% | +$1.4M | 0.04% | 275 |
|
|
2021
Q2 | $559K | Buy |
7,981
+4,724
| +145% | +$331K | 0.01% | 459 |
|
|
2021
Q1 | $223K | Sell |
3,257
-8,532
| -72% | -$584K | 0.01% | 448 |
|
|
2020
Q4 | $795K | Sell |
11,789
-13,526
| -53% | -$912K | 0.03% | 266 |
|
|
2020
Q3 | $1.62M | Sell |
25,315
-18,567
| -42% | -$1.19M | 0.08% | 169 |
|
|
2020
Q2 | $2.57M | Sell |
43,882
-9,866
| -18% | -$578K | 0.16% | 94 |
|
|
2020
Q1 | $2.93M | Sell |
53,748
-60,046
| -53% | -$3.27M | 0.17% | 80 |
|
|
2019
Q4 | $7.17M | Sell |
113,794
-20,961
| -16% | -$1.32M | 0.36% | 42 |
|
|
2019
Q3 | $8.28M | Buy |
134,755
+8,126
| +6% | +$499K | 0.45% | 38 |
|
|
2019
Q2 | $7.35M | Sell |
126,629
-5,930
| -4% | -$344K | 0.43% | 41 |
|
|
2019
Q1 | $7.44M | Buy |
132,559
+60,717
| +85% | +$3.41M | 0.48% | 40 |
|
|
2018
Q4 | $3.65M | Buy |
+71,842
| New | +$3.65M | 0.28% | 64 |
|
|
2017
Q3 | – | Sell |
-177,884
| Closed | -$9.77M | – | 338 |
|
|
2017
Q2 | $9.77M | Buy |
177,884
+174,173
| +4,693% | +$9.57M | 0.93% | 25 |
|
|
2017
Q1 | $203K | Buy |
+3,711
| New | +$203K | 0.02% | 242 |
|
|
2016
Q4 | – | Sell |
-5,295
| Closed | -$282K | – | 271 |
|
|
2016
Q3 | $282K | Sell |
5,295
-287,347
| -98% | -$15.3M | 0.03% | 194 |
|
|
2016
Q2 | $16.1M | Buy |
292,642
+25,950
| +10% | +$1.43M | 2.11% | 9 |
|
|
2016
Q1 | $14.1M | Buy |
266,692
+246,956
| +1,251% | +$13.1M | 2.13% | 8 |
|
|
2015
Q4 | $996K | Buy |
19,736
+11,368
| +136% | +$574K | 0.19% | 51 |
|
|
2015
Q3 | $395K | Sell |
8,368
-1,030
| -11% | -$48.6K | 0.07% | 91 |
|
|
2015
Q2 | $447K | Sell |
9,398
-341,622
| -97% | -$16.2M | 0.06% | 142 |
|
|
2015
Q1 | $17.1M | Sell |
351,020
-155,553
| -31% | -$7.58M | 2.59% | 9 |
|
|
2014
Q4 | $24.6M | Buy |
506,573
+58,532
| +13% | +$2.84M | 4.08% | 3 |
|
|
2014
Q3 | $20.2M | Buy |
448,041
+69,752
| +18% | +$3.15M | 3.8% | 3 |
|
|
2014
Q2 | $16.9M | Buy |
378,289
+367,638
| +3,452% | +$16.4M | 3.44% | 5 |
|
|
2014
Q1 | $459K | Sell |
10,651
-3,096
| -23% | -$133K | 0.12% | 64 |
|
|
2013
Q4 | $591K | Buy |
+13,747
| New | +$591K | 0.17% | 53 |
|