BCM
Brookstone Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Buy |
46,796
+19,551
| +72% | +$2.64M | 0.08% | 246 |
|
|
2025
Q1 | $3.98M | Sell |
27,245
-3,547
| -12% | -$518K | 0.06% | 303 |
|
|
2024
Q4 | $4.24M | Sell |
30,792
-910
| -3% | -$125K | 0.06% | 277 |
|
|
2024
Q3 | $4.88M | Buy |
31,702
+2,447
| +8% | +$377K | 0.07% | 251 |
|
|
2024
Q2 | $4.4M | Sell |
29,255
-813
| -3% | -$122K | 0.07% | 251 |
|
|
2024
Q1 | $4.44M | Buy |
30,068
+4,667
| +18% | +$689K | 0.08% | 232 |
|
|
2023
Q4 | $3.46M | Buy |
25,401
+5,642
| +29% | +$769K | 0.07% | 242 |
|
|
2023
Q3 | $2.54M | Buy |
19,759
+5,137
| +35% | +$660K | 0.06% | 269 |
|
|
2023
Q2 | $1.89M | Sell |
14,622
-147,308
| -91% | -$19M | 0.04% | 318 |
|
|
2023
Q1 | $21.8M | Sell |
161,930
-27,634
| -15% | -$3.72M | 0.42% | 66 |
|
|
2022
Q4 | $25.7M | Buy |
189,564
+133,595
| +239% | +$18.1M | 0.52% | 54 |
|
|
2022
Q3 | $6.82M | Buy |
55,969
+33,994
| +155% | +$4.14M | 0.16% | 141 |
|
|
2022
Q2 | $2.87M | Buy |
21,975
+8,629
| +65% | +$1.13M | 0.06% | 235 |
|
|
2022
Q1 | $1.87M | Sell |
13,346
-19,895
| -60% | -$2.78M | 0.04% | 295 |
|
|
2021
Q4 | $4.47M | Buy |
33,241
+21,610
| +186% | +$2.9M | 0.08% | 185 |
|
|
2021
Q3 | $1.46M | Sell |
11,631
-7,377
| -39% | -$926K | 0.03% | 309 |
|
|
2021
Q2 | $2.45M | Buy |
19,008
+15,574
| +454% | +$2.01M | 0.04% | 235 |
|
|
2021
Q1 | $401K | Sell |
3,434
-231
| -6% | -$27K | 0.02% | 363 |
|
|
2020
Q4 | $416K | Sell |
3,665
-20,556
| -85% | -$2.33M | 0.02% | 346 |
|
|
2020
Q3 | $2.56M | Buy |
24,221
+18
| +0.1% | +$1.9K | 0.12% | 128 |
|
|
2020
Q2 | $2.42M | Sell |
24,203
-7,215
| -23% | -$722K | 0.15% | 100 |
|
|
2020
Q1 | $2.78M | Sell |
31,418
-5,025
| -14% | -$445K | 0.16% | 85 |
|
|
2019
Q4 | $3.71M | Buy |
+36,443
| New | +$3.71M | 0.19% | 84 |
|
|
2019
Q3 | – | Sell |
-2,450
| Closed | -$227K | – | 470 |
|
|
2019
Q2 | $227K | Buy |
+2,450
| New | +$227K | 0.01% | 398 |
|
|
2018
Q2 | – | Sell |
-3,233
| Closed | -$263K | – | 410 |
|
|
2018
Q1 | $263K | Sell |
3,233
-97,201
| -97% | -$7.91M | 0.02% | 287 |
|
|
2017
Q4 | $8.3M | Sell |
100,434
-14,388
| -13% | -$1.19M | 0.75% | 28 |
|
|
2017
Q3 | $9.38M | Sell |
114,822
-11,000
| -9% | -$899K | 0.85% | 26 |
|
|
2017
Q2 | $9.97M | Buy |
+125,822
| New | +$9.97M | 0.95% | 24 |
|
|
2017
Q1 | – | Sell |
-2,939
| Closed | -$203K | – | 284 |
|
|
2016
Q4 | $203K | Sell |
2,939
-190,175
| -98% | -$13.1M | 0.02% | 228 |
|
|
2016
Q3 | $13.9M | Buy |
193,114
+189,875
| +5,862% | +$13.7M | 1.53% | 12 |
|
|
2016
Q2 | $232K | Sell |
3,239
-964
| -23% | -$69K | 0.03% | 219 |
|
|
2016
Q1 | $283K | Sell |
4,203
-3,042
| -42% | -$205K | 0.04% | 187 |
|
|
2015
Q4 | $522K | Sell |
7,245
-38,511
| -84% | -$2.77M | 0.1% | 82 |
|
|
2015
Q3 | $3.03M | Sell |
45,756
-261,712
| -85% | -$17.3M | 0.55% | 19 |
|
|
2015
Q2 | $22.9M | Buy |
307,468
+54,776
| +22% | +$4.07M | 2.88% | 3 |
|
|
2015
Q1 | $18.3M | Buy |
252,692
+8,006
| +3% | +$580K | 2.77% | 6 |
|
|
2014
Q4 | $16.7M | Sell |
244,686
-6,257
| -2% | -$428K | 2.78% | 4 |
|
|
2014
Q3 | $16M | Buy |
250,943
+238,936
| +1,990% | +$15.3M | 3.02% | 5 |
|
|
2014
Q2 | $730K | Sell |
12,007
-186,229
| -94% | -$11.3M | 0.15% | 48 |
|
|
2014
Q1 | $11.6M | Buy |
198,236
+64,618
| +48% | +$3.78M | 2.94% | 6 |
|
|
2013
Q4 | $7.41M | Buy |
+133,618
| New | +$7.41M | 2.13% | 8 |
|