Brookstone Capital Management’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,878	Closed	-$756K	–	870
2021 Q4	$756K	Buy	4,878 +3,637	+293%	+$630K	0.01%	439
2021 Q3	$219K	Buy	+1,241	New	+$215K	﹤0.01%	681
2019 Q3	–	Sell	-5,037	Closed	-$485K	–	480
2019 Q2	$485K	Buy	5,037 +811	+19%	+$77.1K	0.03%	271
2019 Q1	$399K	Buy	+4,226	New	+$370K	0.03%	290

Other funds holding XSW

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MIG

McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Brookstone Capital Management's XSW Position: Q1 2022 in Review

Brookstone Capital Management sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q1 2022, closing a stake of 4,878 shares — an estimated $756K sold.

Brookstone Capital Management first reported a position in XSW in Q1 2019 and held it in 4 quarters. The position peaked at $756K in Q4 2021. 87 funds tracked by Wall St. Rank hold XSW as of Q1 2022.

Brookstone Capital Management reported no remaining State Street SPDR S&P Software & Services ETF position as of Q1 2022 after selling out during the quarter.
Brookstone Capital Management sold 4,878 State Street SPDR S&P Software & Services ETF shares in Q1 2022, an estimated $756K.
Brookstone Capital Management first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2019 and held it in 4 quarters.
Brookstone Capital Management's State Street SPDR S&P Software & Services ETF position peaked at $756K in Q4 2021.
87 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2022.

Based on Brookstone Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.