Brookstone Capital Management Select Sector Spdr Tr Real Est Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

A detailed history of Brookstone Capital Management transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Brookstone Capital Management holds 23,926 shares of XLRE stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,926

Previous 16,348 46.35%

Holding current value

$1.06 Million

Previous $646,000 42.11%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$35.73 - $39.2 $270,761 - $297,057	7,578 Added 46.35%	23,926 $918,000
Q1 2024 Apr 15, 2024	BUY	$37.55 - $40.43 $78,104 - $84,094	2,080 Added 14.58%	16,348 $646,000
Q4 2023 Jan 11, 2024	BUY	$32.19 - $40.5 $30,322 - $38,151	942 Added 7.07%	14,268 $571,000
Q3 2023 Oct 20, 2023	BUY	$33.6 - $38.97 $53,995 - $62,624	1,607 Added 13.71%	13,326 $454,000
Q2 2023 Jul 11, 2023	BUY	$35.21 - $37.75 $175,345 - $187,995	4,980 Added 73.9%	11,719 $441,000
Q1 2023 Apr 18, 2023	BUY	$34.62 - $41.83 $233,304 - $281,892	6,739 New	6,739 $251,000
Q3 2022 Oct 13, 2022	BUY	$35.63 - $45.74 $49,525 - $63,578	1,390 Added 20.36%	8,217 $279,000
Q2 2022 Jul 11, 2022	SELL	$38.85 - $50.6 $50,466 - $65,729	-1,299 Reduced 15.99%	6,827 $281,000
Q1 2022 Apr 12, 2022	SELL	$43.98 - $51.33 $1.3 Million - $1.52 Million	-29,579 Reduced 78.45%	8,126 $398,000
Q4 2021 Jan 11, 2022	BUY	$44.62 - $51.81 $588,180 - $682,959	13,182 Added 53.75%	37,705 $1.86 Million
Q3 2021 Nov 03, 2021	BUY	$44.45 - $48.73 $338,175 - $370,737	7,608 Added 44.98%	24,523 $1.12 Million
Q2 2021 Jul 14, 2021	BUY	$40.12 - $45.73 $678,629 - $773,522	16,915 New	16,915 $773,000

Others Institutions Holding XLRE

# of Institutions

730

Shares Held

118M

Call Options Held

435K

Put Options Held

2.32M

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About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Brookstone Capital Management Select Sector Spdr Tr Real Est Transaction History