Brookstone Capital Management Select Sector Spdr Fd Material Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 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 4,661 shares of XLB stock, worth $425,456. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,661
Previous 6,296 25.97%
Holding current value
$425,456
Previous $555,000 19.1%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 08, 2024
SELL
$86.95 - $97.09 $142,163 - $158,742
-1,635 Reduced 25.97%
4,661 $449,000
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
922
Shares Held
57.3M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

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