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 $1.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,030

Previous 56,609 27.52%

Holding current value

$1.91 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

1,762

Shares Held

705M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Brookstone Capital Management Financial Sector Spdr Transaction History