Brookstone Capital Management Consumer Staples Sector Spdr Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 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 42,734 shares of XLP stock, worth $3.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
42,734
Previous 35,236 21.28%
Holding current value
$3.25 Million
Previous $2.7 Million 20.42%
% of portfolio
0.05%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,311
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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