Brookstone Capital Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
59,391
-12,042
| -17% | -$499K | 0.03% | 389 |
|
|
2025
Q1 | $2.99M | Buy |
71,433
+4,520
| +7% | +$189K | 0.04% | 336 |
|
|
2024
Q4 | $2.72M | Sell |
66,913
-4,129
| -6% | -$168K | 0.04% | 333 |
|
|
2024
Q3 | $3.17M | Buy |
71,042
+47,116
| +197% | +$2.1M | 0.05% | 311 |
|
|
2024
Q2 | $979K | Buy |
23,926
+7,578
| +46% | +$310K | 0.02% | 504 |
|
|
2024
Q1 | $646K | Buy |
16,348
+2,080
| +15% | +$82.2K | 0.01% | 573 |
|
|
2023
Q4 | $572K | Buy |
14,268
+942
| +7% | +$37.7K | 0.01% | 569 |
|
|
2023
Q3 | $439K | Buy |
13,326
+1,607
| +14% | +$52.9K | 0.01% | 603 |
|
|
2023
Q2 | $443K | Buy |
11,719
+4,980
| +74% | +$188K | 0.01% | 609 |
|
|
2023
Q1 | $252K | Buy |
+6,739
| New | +$252K | ﹤0.01% | 734 |
|
|
2022
Q4 | – | Sell |
-8,217
| Closed | -$279K | – | 861 |
|
|
2022
Q3 | $279K | Buy |
8,217
+1,390
| +20% | +$47.2K | 0.01% | 677 |
|
|
2022
Q2 | $281K | Sell |
6,827
-1,299
| -16% | -$53.5K | 0.01% | 658 |
|
|
2022
Q1 | $398K | Sell |
8,126
-29,579
| -78% | -$1.45M | 0.01% | 596 |
|
|
2021
Q4 | $1.86M | Buy |
37,705
+13,182
| +54% | +$650K | 0.03% | 279 |
|
|
2021
Q3 | $1.12M | Buy |
24,523
+7,608
| +45% | +$347K | 0.02% | 367 |
|
|
2021
Q2 | $773K | Buy |
+16,915
| New | +$773K | 0.01% | 407 |
|