Brookstone Capital Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.83M	Buy	18,355 +8,976	+96%	+$1.5M	0.03%	428
2026 Q1	$1.71M	Sell	9,379 -242	-3%	-$36.5K	0.02%	502
2025 Q4	$1.21M	Sell	9,621 -3,350	-26%	-$434K	0.01%	581
2025 Q3	$1.71M	Sell	12,971 -1,495	-10%	-$193K	0.02%	482
2025 Q2	$1.82M	Sell	14,466 -233	-2%	-$27.9K	0.02%	444
2025 Q1	$1.94M	Sell	14,699 -1,188	-7%	-$159K	0.03%	417
2024 Q4	$2.1M	Sell	15,887 -1,261	-7%	-$172K	0.03%	373
2024 Q3	$2.26M	Sell	17,148 -313	-2%	-$43.2K	0.03%	361
2024 Q2	$2.59M	Sell	17,461 -4,030	-19%	-$609K	0.04%	332
2024 Q1	$3.33M	Sell	21,491 -3,410	-14%	-$472K	0.06%	279
2023 Q4	$3.41M	Sell	24,901 -6,043	-20%	-$850K	0.07%	243
2023 Q3	$4.72M	Buy	30,944 +5,597	+22%	+$802K	0.1%	191
2023 Q2	$3.26M	Buy	25,347 +1,722	+7%	+$216K	0.07%	249
2023 Q1	$3.12M	Buy	23,625 +1,331	+6%	+$177K	0.06%	254
2022 Q4	$2.93M	Buy	22,294 +137	+0.6%	+$19.9K	0.06%	241
2022 Q3	$3.1M	Sell	22,157 -885	-4%	-$117K	0.07%	219
2022 Q2	$2.73M	Sell	23,042 -11,353	-33%	-$1.59M	0.06%	244
2022 Q1	$4.71M	Buy	34,395 +7,570	+28%	+$872K	0.09%	198
2021 Q4	$2.81M	Sell	26,825 -13,241	-33%	-$1.36M	0.05%	221
2021 Q3	$4.18M	Sell	40,066 -4,069	-9%	-$346K	0.08%	198
2021 Q2	$4.06M	Sell	44,135 -24,120	-35%	-$2.11M	0.07%	200
2021 Q1	$5.55M	Buy	68,255 +39,050	+134%	+$2.98M	0.21%	96
2020 Q4	$1.71M	Sell	29,205 -2,499	-8%	-$127K	0.07%	190
2020 Q3	$1.33M	Sell	31,704 -2,966	-9%	-$149K	0.06%	183
2020 Q2	$1.81M	Buy	+34,670	New	+$1.75M	0.11%	131
2019 Q2	–	Sell	-2,203	Closed	-$271K	–	491
2019 Q1	$271K	Buy	+2,203	New	+$265K	0.02%	347