Brookstone Capital Management Select Sector Spdr Fd Material Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

A detailed history of Brookstone Capital Management transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Brookstone Capital Management holds 6,296 shares of XLB stock, worth $610,208. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,296

Previous 4,780 31.72%

Holding current value

$610,208

Previous $444,000 25.0%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$88.28 - $93.06 $133,832 - $141,078	1,516 Added 31.72%	6,296 $555,000
Q1 2024 Apr 15, 2024	SELL	$80.98 - $92.89 $326,349 - $374,346	-4,030 Reduced 45.74%	4,780 $444,000
Q4 2023 Jan 11, 2024	BUY	$74.46 - $86.21 $105,733 - $122,418	1,420 Added 19.22%	8,810 $753,000
Q3 2023 Oct 20, 2023	SELL	$77.84 - $85.72 $1.28 Million - $1.41 Million	-16,468 Reduced 69.03%	7,390 $580,000
Q2 2023 Jul 11, 2023	SELL	$75.02 - $82.87 $1.97 Million - $2.17 Million	-26,227 Reduced 52.36%	23,858 $1.98 Million
Q1 2023 Apr 18, 2023	BUY	$75.51 - $85.21 $3.51 Million - $3.96 Million	46,506 Added 1299.41%	50,085 $4.04 Million
Q4 2022 Jan 09, 2023	SELL	$68.18 - $83.76 $26,590 - $32,666	-390 Reduced 9.83%	3,579 $0
Q3 2022 Oct 13, 2022	SELL	$67.32 - $81.52 $1.75 Million - $2.12 Million	-26,010 Reduced 86.76%	3,969 $272,000
Q2 2022 Jul 11, 2022	BUY	$73.54 - $90.55 $323,281 - $398,057	4,396 Added 17.18%	29,979 $2.19 Million
Q1 2022 Apr 12, 2022	SELL	$79.77 - $90.53 $13,401 - $15,209	-168 Reduced 0.65%	25,583 $2.25 Million
Q4 2021 Jan 11, 2022	BUY	$80.02 - $90.61 $135,393 - $153,312	1,692 Added 7.03%	25,751 $2.3 Million
Q3 2021 Nov 03, 2021	SELL	$79.11 - $86.51 $457,809 - $500,633	-5,787 Reduced 19.39%	24,059 $1.97 Million
Q2 2021 Jul 14, 2021	BUY	$79.26 - $88.68 $940,974 - $1.05 Million	11,872 Added 66.05%	29,846 $2.46 Million
Q1 2021 Apr 16, 2021	SELL	$70.64 - $79.69 $1.25 Million - $1.41 Million	-17,652 Reduced 49.55%	17,974 $1.42 Million
Q4 2020 Jan 13, 2021	SELL	$61.94 - $72.39 $1.47 Million - $1.72 Million	-23,759 Reduced 40.01%	35,626 $2.58 Million
Q3 2020 Oct 13, 2020	BUY	$56.47 - $66.87 $2.46 Million - $2.92 Million	43,593 Added 276.04%	59,385 $3.78 Million
Q2 2020 Jul 21, 2020	BUY	$42.61 - $59.91 $672,897 - $946,098	15,792 New	15,792 $890,000
Q2 2018 Aug 06, 2018	SELL	N/A	-4,061 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	N/A	-139,021 Reduced 97.16%	4,061 $231,000
Q4 2017 Feb 07, 2018	SELL	N/A	-20,600 Reduced 12.59%	143,082 $8.66 Million
Q3 2017 Oct 31, 2017	BUY	N/A	163,682	163,682 $9.3 Million

Others Institutions Holding XLB

# of Institutions

906

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Brookstone Capital Management Select Sector Spdr Fd Material Transaction History