BCM
Brookstone Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
26,565
+303
| +1% | +$24.7K | 0.03% | 407 |
|
|
2025
Q1 | $2.07M | Sell |
26,262
-20,179
| -43% | -$1.59M | 0.03% | 396 |
|
|
2024
Q4 | $3.52M | Sell |
46,441
-27,422
| -37% | -$2.08M | 0.05% | 295 |
|
|
2024
Q3 | $5.97M | Buy |
73,863
+49,875
| +208% | +$4.03M | 0.09% | 223 |
|
|
2024
Q2 | $1.68M | Buy |
23,988
+10,141
| +73% | +$711K | 0.03% | 399 |
|
|
2024
Q1 | $909K | Sell |
13,847
-2,681
| -16% | -$176K | 0.02% | 510 |
|
|
2023
Q4 | $1.05M | Buy |
16,528
+5,541
| +50% | +$351K | 0.02% | 446 |
|
|
2023
Q3 | $644K | Sell |
10,987
-740
| -6% | -$43.4K | 0.01% | 518 |
|
|
2023
Q2 | $767K | Sell |
11,727
-287,395
| -96% | -$18.8M | 0.02% | 487 |
|
|
2023
Q1 | $20.7M | Sell |
299,122
-12,489
| -4% | -$865K | 0.4% | 70 |
|
|
2022
Q4 | $22.1M | Buy |
311,611
+205,177
| +193% | +$14.6M | 0.45% | 64 |
|
|
2022
Q3 | $6.55M | Buy |
106,434
+47,505
| +81% | +$2.92M | 0.15% | 146 |
|
|
2022
Q2 | $4.11M | Sell |
58,929
-1,702
| -3% | -$119K | 0.09% | 192 |
|
|
2022
Q1 | $4.6M | Buy |
60,631
+10,899
| +22% | +$827K | 0.09% | 200 |
|
|
2021
Q4 | $3.5M | Buy |
49,732
+39,583
| +390% | +$2.79M | 0.06% | 202 |
|
|
2021
Q3 | $660K | Sell |
10,149
-1,387
| -12% | -$90.2K | 0.01% | 455 |
|
|
2021
Q2 | $742K | Buy |
11,536
+7,294
| +172% | +$469K | 0.01% | 415 |
|
|
2021
Q1 | $272K | Sell |
4,242
-709
| -14% | -$45.5K | 0.01% | 414 |
|
|
2020
Q4 | $310K | Sell |
4,951
-1,089
| -18% | -$68.2K | 0.01% | 376 |
|
|
2020
Q3 | $359K | Sell |
6,040
-25,362
| -81% | -$1.51M | 0.02% | 313 |
|
|
2020
Q2 | $1.77M | Sell |
31,402
-25,728
| -45% | -$1.45M | 0.11% | 133 |
|
|
2020
Q1 | $3.17M | Buy |
57,130
+38,842
| +212% | +$2.15M | 0.18% | 72 |
|
|
2019
Q4 | $1.18M | Sell |
18,288
-83,853
| -82% | -$5.42M | 0.06% | 156 |
|
|
2019
Q3 | $6.61M | Sell |
102,141
-12,432
| -11% | -$805K | 0.36% | 49 |
|
|
2019
Q2 | $6.83M | Sell |
114,573
-2,524
| -2% | -$151K | 0.39% | 43 |
|
|
2019
Q1 | $6.81M | Buy |
117,097
+49,188
| +72% | +$2.86M | 0.44% | 43 |
|
|
2018
Q4 | $3.59M | Buy |
67,909
+15,740
| +30% | +$833K | 0.27% | 66 |
|
|
2018
Q3 | $2.75M | Sell |
52,169
-17,161
| -25% | -$904K | 0.21% | 116 |
|
|
2018
Q2 | $3.6M | Buy |
+69,330
| New | +$3.6M | 0.31% | 93 |
|
|
2016
Q4 | – | Sell |
-4,237
| Closed | -$207K | – | 272 |
|
|
2016
Q3 | $207K | Sell |
4,237
-474,490
| -99% | -$23.2M | 0.02% | 221 |
|
|
2016
Q2 | $25.1M | Buy |
478,727
+133,293
| +39% | +$6.99M | 3.28% | 3 |
|
|
2016
Q1 | $17.1M | Buy |
345,434
+254,880
| +281% | +$12.6M | 2.58% | 6 |
|
|
2015
Q4 | $3.92M | Buy |
90,554
+81,256
| +874% | +$3.52M | 0.75% | 21 |
|
|
2015
Q3 | $403K | Sell |
9,298
-1,159
| -11% | -$50.2K | 0.07% | 88 |
|
|
2015
Q2 | $434K | Sell |
10,457
-588
| -5% | -$24.4K | 0.05% | 144 |
|
|
2015
Q1 | $491K | Sell |
11,045
-3,096
| -22% | -$138K | 0.07% | 121 |
|
|
2014
Q4 | $668K | Buy |
14,141
+393
| +3% | +$18.6K | 0.11% | 94 |
|
|
2014
Q3 | $579K | Sell |
13,748
-764
| -5% | -$32.2K | 0.11% | 71 |
|
|
2014
Q2 | $642K | Sell |
14,512
-220,323
| -94% | -$9.75M | 0.13% | 55 |
|
|
2014
Q1 | $9.74M | Buy |
234,835
+227,050
| +2,917% | +$9.41M | 2.47% | 12 |
|
|
2013
Q4 | $296K | Buy |
+7,785
| New | +$296K | 0.09% | 85 |
|