Brookstone Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Buy |
30,273
+20,048
| +196% | +$4.36M | 0.09% | 240 |
|
|
2025
Q1 | $2.02M | Buy |
10,225
+2,694
| +36% | +$532K | 0.03% | 406 |
|
|
2024
Q4 | $1.69M | Sell |
7,531
-10,014
| -57% | -$2.25M | 0.02% | 408 |
|
|
2024
Q3 | $3.52M | Buy |
17,545
+10,960
| +166% | +$2.2M | 0.05% | 300 |
|
|
2024
Q2 | $1.26M | Sell |
6,585
-1,265
| -16% | -$242K | 0.02% | 454 |
|
|
2024
Q1 | $1.44M | Sell |
7,850
-6,043
| -43% | -$1.11M | 0.03% | 411 |
|
|
2023
Q4 | $2.48M | Buy |
13,893
+9,085
| +189% | +$1.62M | 0.05% | 299 |
|
|
2023
Q3 | $741K | Sell |
4,808
-30,084
| -86% | -$4.64M | 0.02% | 490 |
|
|
2023
Q2 | $5.91M | Buy |
34,892
+10,689
| +44% | +$1.81M | 0.12% | 175 |
|
|
2023
Q1 | $3.58M | Buy |
24,203
+21,747
| +885% | +$3.22M | 0.07% | 239 |
|
|
2022
Q4 | $324K | Sell |
2,456
-5,123
| -68% | -$677K | 0.01% | 678 |
|
|
2022
Q3 | $1.05M | Buy |
7,579
+5,505
| +265% | +$766K | 0.02% | 390 |
|
|
2022
Q2 | $304K | Sell |
2,074
-705
| -25% | -$103K | 0.01% | 645 |
|
|
2022
Q1 | $490K | Sell |
2,779
-800
| -22% | -$141K | 0.01% | 566 |
|
|
2021
Q4 | $714K | Buy |
3,579
+1,761
| +97% | +$351K | 0.01% | 447 |
|
|
2021
Q3 | $335K | Buy |
1,818
+123
| +7% | +$22.7K | 0.01% | 576 |
|
|
2021
Q2 | $308K | Buy |
1,695
+371
| +28% | +$67.4K | 0.01% | 583 |
|
|
2021
Q1 | $223K | Sell |
1,324
-15,190
| -92% | -$2.56M | 0.01% | 449 |
|
|
2020
Q4 | $2.66M | Sell |
16,514
-19,911
| -55% | -$3.2M | 0.11% | 149 |
|
|
2020
Q3 | $5.35M | Buy |
36,425
+4,628
| +15% | +$680K | 0.25% | 64 |
|
|
2020
Q2 | $4.06M | Buy |
31,797
+2,722
| +9% | +$348K | 0.25% | 59 |
|
|
2020
Q1 | $2.85M | Buy |
29,075
+26,659
| +1,103% | +$2.62M | 0.16% | 83 |
|
|
2019
Q4 | $303K | Buy |
2,416
+597
| +33% | +$74.9K | 0.02% | 331 |
|
|
2019
Q3 | $220K | Sell |
1,819
-167
| -8% | -$20.2K | 0.01% | 402 |
|
|
2019
Q2 | $237K | Buy |
+1,986
| New | +$237K | 0.01% | 391 |
|
|
2019
Q1 | – | Sell |
-63,988
| Closed | -$6.34M | – | 420 |
|
|
2018
Q4 | $6.34M | Sell |
63,988
-2,682
| -4% | -$266K | 0.48% | 42 |
|
|
2018
Q3 | $7.82M | Sell |
66,670
-5,407
| -8% | -$634K | 0.59% | 35 |
|
|
2018
Q2 | $7.88M | Buy |
72,077
+69,753
| +3,001% | +$7.62M | 0.69% | 28 |
|
|
2018
Q1 | $235K | Sell |
2,324
-54,906
| -96% | -$5.55M | 0.02% | 301 |
|
|
2017
Q4 | $5.65M | Buy |
+57,230
| New | +$5.65M | 0.51% | 58 |
|
|
2017
Q3 | – | Sell |
-188,148
| Closed | -$16.9M | – | 339 |
|
|
2017
Q2 | $16.9M | Buy |
188,148
+60,823
| +48% | +$5.45M | 1.61% | 6 |
|
|
2017
Q1 | $11.2M | Sell |
127,325
-23,359
| -16% | -$2.05M | 1.13% | 18 |
|
|
2016
Q4 | $12.3M | Buy |
+150,684
| New | +$12.3M | 1.35% | 13 |
|
|
2016
Q2 | – | Sell |
-2,822
| Closed | -$223K | – | 258 |
|
|
2016
Q1 | $223K | Sell |
2,822
-5,004
| -64% | -$395K | 0.03% | 211 |
|
|
2015
Q4 | $612K | Sell |
7,826
-194,795
| -96% | -$15.2M | 0.12% | 70 |
|
|
2015
Q3 | $15M | Buy |
202,621
+8,016
| +4% | +$595K | 2.73% | 12 |
|
|
2015
Q2 | $14.9M | Sell |
194,605
-64,189
| -25% | -$4.91M | 1.87% | 14 |
|
|
2015
Q1 | $19.5M | Buy |
258,794
+136,059
| +111% | +$10.3M | 2.95% | 4 |
|
|
2014
Q4 | $8.86M | Buy |
122,735
+44,847
| +58% | +$3.24M | 1.47% | 16 |
|
|
2014
Q3 | $5.19M | Buy |
77,888
+69,399
| +818% | +$4.63M | 0.98% | 20 |
|
|
2014
Q2 | $567K | Buy |
8,489
+1,368
| +19% | +$91.4K | 0.12% | 62 |
|
|
2014
Q1 | $461K | Sell |
7,121
-112,261
| -94% | -$7.27M | 0.12% | 63 |
|
|
2013
Q4 | $7.98M | Buy |
+119,382
| New | +$7.98M | 2.29% | 3 |
|