Brookstone Capital Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Brookstone Capital Management’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,467	Closed	-$217K	–	887
2023 Q1	$217K	Buy	+3,467	New	+$228K	﹤0.01%	770
2022 Q1	–	Sell	-4,407	Closed	-$384K	–	869
2021 Q4	$384K	Sell	4,407 -404	-8%	-$38.1K	0.01%	575
2021 Q3	$435K	Sell	4,811 -13,133	-73%	-$1.25M	0.01%	524
2021 Q2	$1.73M	Sell	17,944 -10,333	-37%	-$965K	0.03%	279
2021 Q1	$2.52M	Sell	28,277 -2,592	-8%	-$210K	0.1%	160
2020 Q4	$1.99M	Buy	+30,869	New	+$1.77M	0.08%	174
2018 Q4	–	Sell	-17,985	Closed	-$918K	–	411
2018 Q3	$918K	Buy	+17,985	New	+$912K	0.07%	185
2015 Q4	–	Sell	-280	Closed	-$12K	–	894
2015 Q3	$12K	Sell	280 -282,228	-100%	-$13.5M	﹤0.01%	1033
2015 Q2	$13.9M	Buy	282,508 +26,910	+11%	+$1.34M	1.75%	15
2015 Q1	$12.9M	Buy	+255,598	New	+$12.4M	1.95%	16
2014 Q1	–	Sell	-137,220	Closed	-$6.04M	–	121
2013 Q4	$6.04M	Buy	+137,220	New	+$5.85M	1.74%	14

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brookstone Capital Management's XRT Position: Q2 2023 in Review

Brookstone Capital Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2023, closing a stake of 3,467 shares — an estimated $217K sold.

Brookstone Capital Management first reported a position in XRT in Q4 2013 and held it in 11 quarters. The position peaked at $13.9M in Q2 2015. 116 funds tracked by Wall St. Rank hold XRT as of Q2 2023.

Brookstone Capital Management reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2023 after selling out during the quarter.
Brookstone Capital Management sold 3,467 State Street SPDR S&P Retail ETF shares in Q2 2023, an estimated $217K.
Brookstone Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2013 and held it in 11 quarters.
Brookstone Capital Management's State Street SPDR S&P Retail ETF position peaked at $13.9M in Q2 2015.
116 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2023.

Based on Brookstone Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.