Brookstone Capital Management Energy Sector Spdr Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Energy Sector Spdr stock. As of the latest transaction made, Brookstone Capital Management holds 27,136 shares of XLE stock, worth $2.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,136

Previous 29,633 8.43%

Holding current value

$2.28 Million

Previous $2.7 Million 11.81%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$84.35 - $93.39 $210,621 - $233,194	-2,497 Reduced 8.43%	27,136 $2.38 Million
Q2 2024 Jul 18, 2024	BUY	$88.04 - $98.08 $203,724 - $226,957	2,314 Added 8.47%	29,633 $2.7 Million
Q1 2024 Apr 15, 2024	SELL	$79.91 - $94.41 $463,398 - $547,483	-5,799 Reduced 17.51%	27,319 $2.58 Million
Q4 2023 Jan 11, 2024	SELL	$81.2 - $91.96 $2.23 Million - $2.52 Million	-27,431 Reduced 45.3%	33,118 $2.78 Million
Q3 2023 Oct 20, 2023	BUY	$79.09 - $93.36 $1.06 Million - $1.25 Million	13,438 Added 28.52%	60,549 $5.47 Million
Q2 2023 Jul 11, 2023	SELL	$76.59 - $87.23 $2.11 Million - $2.41 Million	-27,588 Reduced 36.93%	47,111 $3.82 Million
Q1 2023 Apr 18, 2023	SELL	$76.97 - $93.11 $1.31 Million - $1.59 Million	-17,068 Reduced 18.6%	74,699 $6.19 Million
Q4 2022 Jan 09, 2023	BUY	$76.09 - $94.08 $2.71 Million - $3.35 Million	35,638 Added 63.49%	91,767 $0
Q3 2022 Oct 13, 2022	SELL	$67.49 - $84.09 $335,290 - $417,759	-4,968 Reduced 8.13%	56,129 $4.5 Million
Q2 2022 Jul 11, 2022	SELL	$70.66 - $92.28 $3.97 Million - $5.19 Million	-56,209 Reduced 47.92%	61,097 $4.34 Million
Q1 2022 Apr 12, 2022	BUY	$57.22 - $78.75 $4.48 Million - $6.17 Million	78,332 Added 200.99%	117,306 $9.05 Million
Q4 2021 Jan 11, 2022	BUY	$53.01 - $59.14 $795,733 - $887,750	15,011 Added 62.64%	38,974 $2.39 Million
Q3 2021 Nov 03, 2021	SELL	$45.79 - $54.81 $3.14 Million - $3.76 Million	-68,561 Reduced 74.1%	23,963 $1.35 Million
Q2 2021 Jul 14, 2021	BUY	$47.07 - $56.19 $2.12 Million - $2.53 Million	44,957 Added 94.51%	92,524 $4.85 Million
Q1 2021 Apr 16, 2021	BUY	$37.96 - $53.57 $762,806 - $1.08 Million	20,095 Added 73.15%	47,567 $2.33 Million
Q4 2020 Jan 13, 2021	SELL	$27.71 - $41.6 $103,773 - $155,792	-3,745 Reduced 12.0%	27,472 $1.04 Million
Q3 2020 Oct 13, 2020	BUY	$29.95 - $38.58 $238,611 - $307,366	7,967 Added 34.27%	31,217 $935,000
Q2 2020 Jul 21, 2020	BUY	$27.62 - $46.86 $642,165 - $1.09 Million	23,250 New	23,250 $880,000
Q1 2020 Apr 14, 2020	SELL	$23.57 - $60.87 $146,016 - $377,089	-6,195 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$55.9 - $61.99 $346,300 - $384,028	6,195 New	6,195 $372,000
Q2 2019 Jul 25, 2019	SELL	N/A	-5,616 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	5,616 New	5,616 $371,000
Q4 2017 Feb 07, 2018	SELL	N/A	-3,807 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	N/A	3,807	3,807 $261,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Brookstone Capital Management Energy Sector Spdr Transaction History