Brookstone Capital Management Energy Sector Spdr Transaction History

Brookstone Capital Management

  • $4.99 Billion
  • Q1 2024

A detailed history of Brookstone Capital Management transactions in Energy Sector Spdr stock. As of the latest transaction made, Brookstone Capital Management holds 27,319 shares of XLE stock, worth $2.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
27,319
Previous 33,118 17.51%
Holding current value
$2.5 Million
Previous $2.78 Million 7.1%
% of portfolio
0.05%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $2.95 Million - $3.35 Million
35,638 Added 63.49%
91,767 $0
Q3 2022

Oct 13, 2022
SELL
N/A
-4,968 Reduced 8.13%
56,129 $4.5 Million
Q2 2022

Jul 11, 2022
SELL
N/A
-56,209 Reduced 47.92%
61,097 $4.34 Million
Q1 2022

Apr 12, 2022
BUY
N/A
78,332 Added 200.99%
117,306 $9.05 Million
Q4 2021

Jan 11, 2022
BUY
N/A
15,011 Added 62.64%
38,974 $2.39 Million
Q3 2021

Nov 03, 2021
SELL
N/A
-68,561 Reduced 74.1%
23,963 $1.35 Million
Q2 2021

Jul 14, 2021
BUY
N/A
44,957 Added 94.51%
92,524 $4.85 Million
Q1 2021

Apr 16, 2021
BUY
N/A
20,095 Added 73.15%
47,567 $2.33 Million
Q4 2020

Jan 13, 2021
SELL
N/A
-3,745 Reduced 12.0%
27,472 $1.04 Million
Q3 2020

Oct 13, 2020
BUY
N/A
7,967 Added 34.27%
31,217 $935,000
Q2 2020

Jul 21, 2020
BUY
N/A
23,250 New
23,250 $880,000
Q1 2020

Apr 14, 2020
SELL
N/A
-6,195 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
N/A
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
2,029
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

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