Brookstone Capital Management Spdr S&P Aerospace & Defense E Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024

A detailed history of Brookstone Capital Management transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Brookstone Capital Management holds 2,641 shares of XAR stock, worth $442,684. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,641
Previous 2,788 5.27%
Holding current value
$442,684
Previous $390,000 6.41%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$139.03 - $157.34 $20,437 - $23,128
-147 Reduced 5.27%
2,641 $415,000
Q2 2024

Jul 18, 2024
BUY
$132.1 - $144.92 $170,805 - $187,381
1,293 Added 86.49%
2,788 $390,000
Q1 2024

Apr 15, 2024
SELL
$127.46 - $141.87 $3,059 - $3,404
-24 Reduced 1.58%
1,495 $210,000
Q4 2023

Jan 11, 2024
BUY
$109.6 - $136.33 $166,482 - $207,085
1,519 New
1,519 $205,000
Q2 2022

Jul 11, 2022
SELL
$96.26 - $126.23 $679,018 - $890,426
-7,054 Closed
0 $0
Q1 2022

Apr 12, 2022
BUY
$107.27 - $126.95 $756,682 - $895,505
7,054 New
7,054 $856,000
Q2 2020

Jul 21, 2020
SELL
$71.14 - $101.05 $2.1 Million - $2.99 Million
-29,540 Closed
0 $0
Q1 2020

Apr 14, 2020
SELL
$63.48 - $119.15 $381,324 - $715,734
-6,007 Reduced 16.9%
29,540 $2.25 Million
Q4 2019

Jan 29, 2020
SELL
$102.72 - $112.61 $546,881 - $599,535
-5,324 Reduced 13.03%
35,547 $3.88 Million
Q3 2019

Oct 18, 2019
SELL
$106.83 - $112.14 $418,666 - $439,476
-3,919 Reduced 8.75%
40,871 $4.37 Million
Q2 2019

Jul 25, 2019
BUY
N/A
44,790 New
44,790 $4.66 Million

Others Institutions Holding XAR

# of Institutions
375
Shares Held
6.62M
Call Options Held
31.7K
Put Options Held
5.6K
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
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