A detailed history of Brookstone Capital Management transactions in Industrial Sector Spdr stock. As of the latest transaction made, Brookstone Capital Management holds 21,834 shares of XLI stock, worth $3.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,834
Previous 9,594 127.58%
Holding current value
$3.14 Million
Previous $1.17 Million 152.95%
% of portfolio
0.05%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$120.56 - $135.44 $1.48 Million - $1.66 Million
12,240 Added 127.58%
21,834 $2.96 Million
Q2 2024

Jul 18, 2024

BUY
$120.47 - $125.94 $257,323 - $269,007
2,136 Added 28.64%
9,594 $1.17 Million
Q1 2024

Apr 15, 2024

BUY
$110.23 - $125.96 $271,055 - $309,735
2,459 Added 49.19%
7,458 $939,000
Q4 2023

Jan 11, 2024

SELL
$96.44 - $114.13 $304,750 - $360,650
-3,160 Reduced 38.73%
4,999 $569,000
Q3 2023

Oct 20, 2023

SELL
$100.74 - $110.75 $753,434 - $828,299
-7,479 Reduced 47.83%
8,159 $827,000
Q2 2023

Jul 11, 2023

SELL
$96.85 - $107.32 $3.03 Million - $3.36 Million
-31,280 Reduced 66.67%
15,638 $1.68 Million
Q1 2023

Apr 18, 2023

BUY
$96.51 - $103.67 $3.52 Million - $3.78 Million
36,509 Added 350.74%
46,918 $4.75 Million
Q4 2022

Jan 09, 2023

BUY
$84.74 - $102.33 $882,058 - $1.07 Million
10,409 New
10,409 $0
Q2 2022

Jul 11, 2022

SELL
$85.56 - $102.18 $1,967 - $2,350
-23 Reduced 0.75%
3,026 $266,000
Q1 2022

Apr 12, 2022

SELL
$95.6 - $107.05 $316,053 - $353,907
-3,306 Reduced 52.02%
3,049 $303,000
Q4 2021

Jan 11, 2022

BUY
$98.64 - $107.12 $237,919 - $258,373
2,412 Added 61.17%
6,355 $677,000
Q3 2021

Nov 03, 2021

SELL
$97.84 - $105.53 $1.95 Million - $2.1 Million
-19,915 Reduced 83.47%
3,943 $394,000
Q2 2021

Jul 14, 2021

BUY
$98.78 - $105.53 $1.26 Million - $1.34 Million
12,711 Added 114.03%
23,858 $2.45 Million
Q1 2021

Apr 16, 2021

BUY
$84.77 - $98.77 $300,255 - $349,843
3,542 Added 46.57%
11,147 $1.1 Million
Q4 2020

Jan 13, 2021

SELL
$74.87 - $89.65 $673,156 - $806,043
-8,991 Reduced 54.18%
7,605 $673,000
Q3 2020

Oct 13, 2020

SELL
$67.14 - $79.9 $123,604 - $147,095
-1,841 Reduced 9.99%
16,596 $1.28 Million
Q2 2020

Jul 21, 2020

BUY
$56.34 - $76.29 $1.04 Million - $1.41 Million
18,437 New
18,437 $1.27 Million
Q1 2020

Apr 14, 2020

SELL
$48.77 - $85.23 $441,758 - $772,013
-9,058 Closed
0 $0
Q4 2019

Jan 29, 2020

BUY
$74.07 - $82.5 $670,926 - $747,285
9,058 New
9,058 $738,000
Q2 2018

Aug 06, 2018

SELL
N/A
-3,076 Closed
0 $0
Q1 2018

Apr 23, 2018

BUY
N/A
3,076 New
3,076 $229,000
Q4 2017

Feb 07, 2018

SELL
N/A
-2,860 Closed
0 $0
Q3 2017

Oct 31, 2017

SELL
N/A
-832 Reduced 22.54%
2,860 $203,000
Q2 2017

Aug 08, 2017

BUY
N/A
3,692
3,692 $251,000

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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