Brookstone Capital Management Consumer Staples Sector Spdr Transaction History

Brookstone Capital Management

  • $5.98 Billion
  • Q4 2024

A detailed history of Brookstone Capital Management transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Brookstone Capital Management holds 70,521 shares of XLP stock, worth $5.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
70,521
Previous 42,734 65.02%
Holding current value
$5.36 Million
Previous $3.25 Million 65.04%
% of portfolio
0.09%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
N/A
27,787 Added 65.02%
70,521 $5.36 Million
Q3 2024

Oct 08, 2024
BUY
$76.04 - $76.04 $570,147 - $570,147
7,498 Added 21.28%
42,734 $3.25 Million
Q2 2024

Jul 18, 2024
BUY
$73.08 - $78.4 $718,887 - $771,220
9,837 Added 38.73%
35,236 $2.7 Million
Q1 2024

Apr 15, 2024
BUY
$71.59 - $76.36 $353,797 - $377,371
4,942 Added 24.16%
25,399 $1.94 Million
Q4 2023

Jan 11, 2024
SELL
$66.22 - $72.3 $266,601 - $291,079
-4,026 Reduced 16.44%
20,457 $1.47 Million
Q3 2023

Oct 20, 2023
BUY
$68.8 - $76.1 $386,656 - $427,681
5,620 Added 29.79%
24,483 $1.68 Million
Q2 2023

Jul 11, 2023
SELL
$72.59 - $77.5 $627,177 - $669,600
-8,640 Reduced 31.41%
18,863 $1.4 Million
Q1 2023

Apr 18, 2023
SELL
$71.11 - $75.78 $429,148 - $457,332
-6,035 Reduced 17.99%
27,503 $2.05 Million
Q4 2022

Jan 09, 2023
BUY
$71.53 - $77.19 $931,964 - $1.01 Million
13,029 Added 63.53%
33,538 $0
Q3 2022

Oct 13, 2022
SELL
N/A
-28,027 Reduced 57.74%
20,509 $1.39 Million
Q2 2022

Jul 11, 2022
BUY
N/A
18,882 Added 63.67%
48,536 $3.54 Million
Q1 2022

Apr 12, 2022
SELL
N/A
-15,696 Reduced 34.61%
29,654 $2.33 Million
Q4 2021

Jan 11, 2022
BUY
N/A
17,489 Added 62.77%
45,350 $3.51 Million
Q3 2021

Nov 03, 2021
BUY
N/A
19,880 Added 249.09%
27,861 $1.96 Million
Q2 2021

Jul 14, 2021
BUY
N/A
4,724 Added 145.04%
7,981 $559,000
Q1 2021

Apr 16, 2021
SELL
N/A
-8,532 Reduced 72.37%
3,257 $223,000
Q4 2020

Jan 13, 2021
SELL
N/A
-13,526 Reduced 53.43%
11,789 $795,000
Q3 2020

Oct 13, 2020
SELL
N/A
-18,567 Reduced 42.31%
25,315 $1.62 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-9,866 Reduced 18.36%
43,882 $2.57 Million
Q1 2020

Apr 14, 2020
SELL
N/A
-60,046 Reduced 52.77%
53,748 $2.93 Million
Q4 2019

Jan 29, 2020
SELL
N/A
-20,961 Reduced 15.55%
113,794 $7.17 Million
Q3 2019

Oct 18, 2019
BUY
N/A
8,126 Added 6.42%
134,755 $8.28 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-5,930 Reduced 4.47%
126,629 $7.35 Million
Q1 2019

Apr 18, 2019
BUY
N/A
60,717 Added 84.51%
132,559 $7.44 Million
Q4 2018

Feb 06, 2019
BUY
N/A
71,842 New
71,842 $3.65 Million
Q3 2017

Oct 31, 2017
SELL
N/A
-177,884 Closed
0 $0
Q2 2017

Aug 08, 2017
BUY
N/A
177,884
177,884 $9.77 Million

Others Institutions Holding XLP

# of Institutions
1,354
Shares Held
175M
Call Options Held
8.73M
Put Options Held
15.5M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Brookstone Capital Management Portfolio

Follow Brookstone Capital Management and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email