Brookstone Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.2M | Sell |
|
|||||
|
2025
Q2 | $2.17M | Buy |
|
|||||
|
2025
Q1 | $2.07M | Sell |
|
|||||
|
2024
Q4 | $3.52M | Sell |
|
|||||
|
2024
Q3 | $5.97M | Buy |
|
|||||
|
2024
Q2 | $1.68M | Buy |
|
|||||
|
2024
Q1 | $909K | Sell |
|
|||||
|
2023
Q4 | $1.05M | Buy |
|
|||||
|
2023
Q3 | $644K | Sell |
|
|||||
|
2023
Q2 | $767K | Sell |
|
|||||
|
2023
Q1 | $20.7M | Sell |
|
|||||
|
2022
Q4 | $22.1M | Buy |
|
|||||
|
2022
Q3 | $6.55M | Buy |
|
|||||
|
2022
Q2 | $4.11M | Sell |
|
|||||
|
2022
Q1 | $4.6M | Buy |
|
|||||
|
2021
Q4 | $3.5M | Buy |
|
|||||
|
2021
Q3 | $660K | Sell |
|
|||||
|
2021
Q2 | $742K | Buy |
|
|||||
|
2021
Q1 | $272K | Sell |
|
|||||
|
2020
Q4 | $310K | Sell |
|
|||||
|
2020
Q3 | $359K | Sell |
|
|||||
|
2020
Q2 | $1.77M | Sell |
|
|||||
|
2020
Q1 | $3.17M | Buy |
|
|||||
|
2019
Q4 | $1.18M | Sell |
|
|||||
|
2019
Q3 | $6.61M | Sell |
|
|||||
|
2019
Q2 | $6.83M | Sell |
|
|||||
|
2019
Q1 | $6.81M | Buy |
|
|||||
|
2018
Q4 | $3.59M | Buy |
|
|||||
|
2018
Q3 | $2.75M | Sell |
|
|||||
|
2018
Q2 | $3.6M | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $207K | Sell |
|
|||||
|
2016
Q2 | $25.1M | Buy |
|
|||||
|
2016
Q1 | $17.1M | Buy |
|
|||||
|
2015
Q4 | $3.92M | Buy |
|
|||||
|
2015
Q3 | $403K | Sell |
|
|||||
|
2015
Q2 | $434K | Sell |
|
|||||
|
2015
Q1 | $491K | Sell |
|
|||||
|
2014
Q4 | $668K | Buy |
|
|||||
|
2014
Q3 | $579K | Sell |
|
|||||
|
2014
Q2 | $642K | Sell |
|
|||||
|
2014
Q1 | $9.74M | Buy |
|
|||||
|
2013
Q4 | $296K | Buy |
|