Brookstone Capital Management Industrial Sector Spdr Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

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 $3.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,834

Previous 9,594 127.58%

Holding current value

$3.1 Million

Previous $1.17 Million 152.95%

% of portfolio

0.05%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Brookstone Capital Management Industrial Sector Spdr Transaction History