Brookstone Capital Management Financial Sector Spdr Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Financial Sector Spdr stock. As of the latest transaction made, Brookstone Capital Management holds 41,030 shares of XLF stock, worth $2.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,030

Previous 56,609 27.52%

Holding current value

$2.08 Million

Previous $2.33 Million 20.11%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$40.84 - $45.74 $636,246 - $712,583	-15,579 Reduced 27.52%	41,030 $1.86 Million
Q2 2024 Jul 18, 2024	BUY	$39.59 - $42.49 $1.06 Million - $1.14 Million	26,742 Added 89.54%	56,609 $2.33 Million
Q1 2024 Apr 15, 2024	BUY	$37.27 - $42.12 $57,470 - $64,949	1,542 Added 5.44%	29,867 $1.26 Million
Q4 2023 Jan 11, 2024	SELL	$31.45 - $37.72 $205,054 - $245,934	-6,520 Reduced 18.71%	28,325 $1.07 Million
Q3 2023 Oct 20, 2023	BUY	$33.17 - $35.6 $468,592 - $502,921	14,127 Added 68.19%	34,845 $1.16 Million
Q2 2023 Jul 11, 2023	BUY	$31.55 - $33.71 $27,921 - $29,833	885 Added 4.46%	20,718 $698,000
Q1 2023 Apr 18, 2023	SELL	$30.98 - $37.0 $18,402 - $21,978	-594 Reduced 2.91%	19,833 $637,000
Q4 2022 Jan 09, 2023	BUY	$30.29 - $36.31 $231,960 - $278,061	7,658 Added 59.97%	20,427 $0
Q3 2022 Oct 13, 2022	SELL	$30.36 - $35.81 $38,982 - $45,980	-1,284 Reduced 9.14%	12,769 $387,000
Q2 2022 Jul 11, 2022	SELL	$30.84 - $38.22 $22,328 - $27,671	-724 Reduced 4.9%	14,053 $451,000
Q1 2022 Apr 12, 2022	SELL	$35.66 - $41.42 $407,950 - $473,844	-11,440 Reduced 43.64%	14,777 $557,000
Q4 2021 Jan 11, 2022	SELL	$37.54 - $40.62 $2.02 Million - $2.19 Million	-53,852 Reduced 67.26%	26,217 $1.08 Million
Q3 2021 Nov 03, 2021	SELL	$35.11 - $39.0 $1.26 Million - $1.4 Million	-35,971 Reduced 31.0%	80,069 $3.07 Million
Q2 2021 Jul 14, 2021	SELL	$34.47 - $38.47 $100,997 - $112,717	-2,930 Reduced 2.46%	116,040 $4.26 Million
Q1 2021 Apr 16, 2021	BUY	$28.95 - $34.77 $1.28 Million - $1.54 Million	44,229 Added 59.18%	118,970 $4.05 Million
Q4 2020 Jan 13, 2021	BUY	$23.61 - $29.48 $1.57 Million - $1.96 Million	66,371 Added 792.96%	74,741 $2.2 Million
Q3 2020 Oct 13, 2020	BUY	$22.68 - $25.49 $189,831 - $213,351	8,370 New	8,370 $201,000
Q2 2020 Jul 21, 2020	SELL	$19.55 - $26.74 $2.41 Million - $3.3 Million	-123,257 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$17.66 - $31.17 $534,126 - $942,736	-30,245 Reduced 19.7%	123,257 $2.57 Million
Q4 2019 Jan 29, 2020	BUY	$26.78 - $30.94 $4.11 Million - $4.75 Million	153,502 New	153,502 $4.73 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-284,046 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	N/A	284,046 New	284,046 $7.83 Million

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Financial Sector Spdr Transaction History