Brookstone Capital Management Select Sector Spdr Tr Communic Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Brookstone Capital Management holds 30,817 shares of XLC stock, worth $2.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,817

Previous 28,928 6.53%

Holding current value

$2.99 Million

Previous $2.48 Million 12.43%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$82.16 - $90.4 $155,200 - $170,765	1,889 Added 6.53%	30,817 $2.79 Million
Q2 2024 Jul 18, 2024	SELL	$77.86 - $86.45 $1.23 Million - $1.37 Million	-15,845 Reduced 35.39%	28,928 $2.48 Million
Q1 2024 Apr 15, 2024	BUY	$71.74 - $81.82 $2,582 - $2,945	36 Added 0.08%	44,773 $3.66 Million
Q4 2023 Jan 11, 2024	BUY	$63.09 - $73.1 $931,965 - $1.08 Million	14,772 Added 49.3%	44,737 $3.25 Million
Q3 2023 Oct 20, 2023	SELL	$64.88 - $68.81 $1.12 Million - $1.19 Million	-17,287 Reduced 36.58%	29,965 $1.96 Million
Q2 2023 Jul 11, 2023	BUY	$56.13 - $65.3 $376,071 - $437,510	6,700 Added 16.52%	47,252 $3.08 Million
Q1 2023 Apr 18, 2023	BUY	$48.61 - $59.39 $1.97 Million - $2.41 Million	40,552 New	40,552 $2.35 Million
Q3 2021 Nov 03, 2021	SELL	$79.63 - $86.05 $1.9 Million - $2.05 Million	-23,805 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$74.58 - $81.56 $1.78 Million - $1.94 Million	23,805 New	23,805 $1.95 Million
Q4 2020 Jan 13, 2021	SELL	$58.74 - $67.48 $833,755 - $957,811	-14,194 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$55.2 - $65.14 $799,351 - $943,292	-14,481 Reduced 50.5%	14,194 $843,000
Q2 2020 Jul 21, 2020	BUY	$42.15 - $56.55 $1.21 Million - $1.62 Million	28,675 New	28,675 $1.55 Million

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Brookstone Capital Management Select Sector Spdr Tr Communic Transaction History