Brookstone Capital Management Technology Sector Spdr Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Brookstone Capital Management holds 25,048 shares of XLK stock, worth $5.79 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,048

Previous 22,623 10.72%

Holding current value

$5.79 Million

Previous $5.12 Million 10.47%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$197.34 - $237.68 $478,549 - $576,374	2,425 Added 10.72%	25,048 $5.65 Million
Q2 2024 Jul 18, 2024	SELL	$192.53 - $231.41 $1.42 Million - $1.7 Million	-7,366 Reduced 24.56%	22,623 $5.12 Million
Q1 2024 Apr 15, 2024	BUY	$184.12 - $211.02 $340,069 - $389,753	1,847 Added 6.56%	29,989 $6.25 Million
Q4 2023 Jan 11, 2024	BUY	$160.19 - $193.07 $30,756 - $37,069	192 Added 0.69%	28,142 $5.42 Million
Q3 2023 Oct 20, 2023	SELL	$161.97 - $180.26 $2.95 Million - $3.28 Million	-18,185 Reduced 39.42%	27,950 $4.58 Million
Q2 2023 Jul 11, 2023	BUY	$143.97 - $174.63 $1.63 Million - $1.98 Million	11,337 Added 32.58%	46,135 $8.02 Million
Q1 2023 Apr 18, 2023	BUY	$121.18 - $151.01 $2.69 Million - $3.35 Million	22,195 Added 176.11%	34,798 $5.25 Million
Q4 2022 Jan 09, 2023	SELL	$116.56 - $136.15 $728,033 - $850,392	-6,246 Reduced 33.14%	12,603 $0
Q3 2022 Oct 13, 2022	SELL	$118.78 - $151.56 $146,574 - $187,025	-1,234 Reduced 6.14%	18,849 $2.2 Million
Q2 2022 Jul 11, 2022	BUY	$123.49 - $161.47 $20,746 - $27,126	168 Added 0.84%	20,083 $2.67 Million
Q1 2022 Apr 12, 2022	SELL	$141.39 - $175.52 $1.85 Million - $2.3 Million	-13,110 Reduced 39.7%	19,915 $2.96 Million
Q4 2021 Jan 11, 2022	BUY	$148.06 - $176.65 $169,232 - $201,910	1,143 Added 3.59%	33,025 $5.48 Million
Q3 2021 Nov 03, 2021	BUY	$147.91 - $159.7 $627,877 - $677,926	4,245 Added 15.36%	31,882 $4.82 Million
Q2 2021 Jul 14, 2021	BUY	$131.31 - $147.82 $2.29 Million - $2.58 Million	17,465 Added 171.7%	27,637 $4.2 Million
Q1 2021 Apr 16, 2021	SELL	$125.83 - $138.59 $192,142 - $211,626	-1,527 Reduced 13.05%	10,172 $1.35 Million
Q4 2020 Jan 13, 2021	SELL	$110.86 - $130.52 $769,035 - $905,417	-6,937 Reduced 37.22%	11,699 $1.52 Million
Q3 2020 Oct 13, 2020	SELL	$104.66 - $127.03 $1.66 Million - $2.01 Million	-15,835 Reduced 45.94%	18,636 $2.18 Million
Q2 2020 Jul 21, 2020	SELL	$76.54 - $104.63 $2.15 Million - $2.94 Million	-28,117 Reduced 44.92%	34,471 $3.6 Million
Q1 2020 Apr 14, 2020	BUY	$70.4 - $102.79 $598,188 - $873,406	8,497 Added 15.71%	62,588 $5.03 Million
Q4 2019 Jan 29, 2020	SELL	$78.28 - $91.92 $701,075 - $823,235	-8,956 Reduced 14.21%	54,091 $4.96 Million
Q3 2019 Oct 18, 2019	SELL	$79.69 - $81.76 $802,637 - $823,486	-10,072 Reduced 13.77%	63,047 $5.08 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-11,174 Reduced 13.26%	73,119 $5.71 Million
Q1 2019 Apr 18, 2019	BUY	N/A	80,883 Added 2371.94%	84,293 $6.24 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-102,387 Reduced 96.78%	3,410 $211,000
Q3 2018 Nov 05, 2018	SELL	N/A	-12,771 Reduced 10.77%	105,797 $7.97 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-5,450 Reduced 4.39%	118,568 $8.24 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-6,331 Reduced 4.86%	124,018 $8.11 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-23,478 Reduced 15.26%	130,349 $8.34 Million
Q3 2017 Oct 31, 2017	SELL	N/A	-18,119 Reduced 10.54%	153,827 $9.09 Million
Q2 2017 Aug 08, 2017	BUY	N/A	171,946	171,946 $9.41 Million

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Brookstone Capital Management Technology Sector Spdr Transaction History