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Brookstone Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Brookstone Capital Management’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.53M Buy
188,141
+25,943
+16% +$1.18M 0.09% 237
2026
Q1 		$7.44M Buy
162,198
+91,990
+131% +$4.13M 0.09% 255
2025
Q4 		$3M Buy
70,208
+19,788
+39% +$876K 0.03% 382
2025
Q3 		$2.2M Sell
50,420
-2,710
-5% -$115K 0.03% 426
2025
Q2 		$2.17M Buy
53,130
+606
+1% +$24.1K 0.03% 407
2025
Q1 		$2.07M Sell
52,524
-40,358
-43% -$1.58M 0.03% 396
2024
Q4 		$3.52M Sell
92,882
-54,844
-37% -$2.18M 0.05% 295
2024
Q3 		$5.97M Buy
147,726
+99,750
+208% +$3.7M 0.09% 223
2024
Q2 		$1.68M Buy
47,976
+20,282
+73% +$697K 0.03% 399
2024
Q1 		$909K Sell
27,694
-5,362
-16% -$167K 0.02% 511
2023
Q4 		$1.05M Buy
33,056
+11,082
+50% +$339K 0.02% 446
2023
Q3 		$644K Sell
21,974
-1,480
-6% -$47.7K 0.01% 519
2023
Q2 		$767K Sell
23,454
-574,790
-96% -$19.4M 0.02% 487
2023
Q1 		$20.7M Sell
598,244
-24,978
-4% -$847K 0.4% 70
2022
Q4 		$22.1M Buy
623,222
+410,354
+193% +$14M 0.45% 64
2022
Q3 		$6.55M Buy
212,868
+95,010
+81% +$3.48M 0.15% 146
2022
Q2 		$4.11M Sell
117,858
-3,404
-3% -$123K 0.09% 193
2022
Q1 		$4.6M Buy
121,262
+21,798
+22% +$756K 0.09% 200
2021
Q4 		$3.5M Buy
99,464
+79,166
+390% +$2.67M 0.06% 203
2021
Q3 		$660K Sell
20,298
-2,774
-12% -$92.7K 0.01% 456
2021
Q2 		$742K Buy
23,072
+14,588
+172% +$478K 0.01% 416
2021
Q1 		$272K Sell
8,484
-1,418
-14% -$44K 0.01% 415
2020
Q4 		$310K Sell
9,902
-2,178
-18% -$68.9K 0.01% 377
2020
Q3 		$359K Sell
12,080
-50,724
-81% -$1.51M 0.02% 314
2020
Q2 		$1.77M Sell
62,804
-51,456
-45% -$1.48M 0.11% 133
2020
Q1 		$3.17M Buy
114,260
+77,684
+212% +$2.48M 0.18% 72
2019
Q4 		$1.18M Sell
36,576
-167,706
-82% -$5.33M 0.06% 157
2019
Q3 		$6.61M Sell
204,282
-24,864
-11% -$767K 0.36% 49
2019
Q2 		$6.83M Sell
229,146
-5,048
-2% -$148K 0.39% 43
2019
Q1 		$6.81M Buy
234,194
+98,376
+72% +$2.74M 0.44% 43
2018
Q4 		$3.59M Buy
135,818
+31,480
+30% +$855K 0.27% 67
2018
Q3 		$2.75M Sell
104,338
-34,322
-25% -$912K 0.21% 116
2018
Q2 		$3.6M Buy
+138,660
New +$3.49M 0.31% 93
2016
Q4 		– Sell
-8,474
Closed -$207K – 274
2016
Q3 		$207K Sell
8,474
-948,980
-99% -$24.1M 0.02% 221
2016
Q2 		$25.1M Buy
957,454
+266,586
+39% +$6.57M 3.28% 3
2016
Q1 		$17.1M Buy
690,868
+509,760
+281% +$11.8M 2.58% 6
2015
Q4 		$3.92M Buy
181,108
+162,512
+874% +$3.52M 0.75% 22
2015
Q3 		$403K Sell
18,596
-2,318
-11% -$49.9K 0.07% 90
2015
Q2 		$434K Sell
20,914
-1,176
-5% -$25.7K 0.05% 144
2015
Q1 		$491K Sell
22,090
-6,192
-22% -$143K 0.07% 121
2014
Q4 		$668K Buy
28,282
+786
+3% +$17.8K 0.11% 94
2014
Q3 		$579K Sell
27,496
-1,528
-5% -$32.4K 0.11% 71
2014
Q2 		$642K Sell
29,024
-440,646
-94% -$9.37M 0.13% 55
2014
Q1 		$9.74M Buy
469,670
+454,100
+2,917% +$8.95M 2.47% 12
2013
Q4 		$296K Buy
+15,570
New +$298K 0.09% 85

Other funds holding XLU

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Brookstone Capital Management's XLU Position: Q2 2026 in Review

Brookstone Capital Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 16% in Q2 2026, buying an estimated $1.18M and bringing the position to 188,141 shares worth $8.53M. The position accounts for 0.09% of the portfolio, ranked #237.

Brookstone Capital Management first reported a position in XLU in Q4 2013 and has held it in 45 quarters since. The position peaked at $25.1M in Q2 2016. 315 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Brookstone Capital Management held 188,141 shares of State Street Utilities Select Sector SPDR ETF worth $8.53M as of Q2 2026.
  • Brookstone Capital Management bought 25,943 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $1.18M.
  • State Street Utilities Select Sector SPDR ETF made up 0.09% of Brookstone Capital Management's portfolio in Q2 2026, its #237 holding.
  • Brookstone Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and has held it in 45 quarters since.
  • Brookstone Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $25.1M in Q2 2016.
  • 315 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.