A detailed history of Brookstone Capital Management transactions in Utilities Sector Spdr stock. As of the latest transaction made, Brookstone Capital Management holds 73,863 shares of XLU stock, worth $5.86 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
73,863
Previous 23,988 207.92%
Holding current value
$5.86 Million
Previous $1.63 Million 265.12%
% of portfolio
0.1%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$67.67 - $80.78 $3.38 Million - $4.03 Million
49,875 Added 207.92%
73,863 $5.97 Million
Q2 2024

Jul 18, 2024

BUY
$62.77 - $72.87 $636,550 - $738,974
10,141 Added 73.24%
23,988 $1.63 Million
Q1 2024

Apr 15, 2024

SELL
$59.95 - $65.65 $160,725 - $176,007
-2,681 Reduced 16.22%
13,847 $909,000
Q4 2023

Jan 11, 2024

BUY
$56.19 - $65.96 $311,348 - $365,484
5,541 Added 50.43%
16,528 $1.05 Million
Q3 2023

Oct 20, 2023

SELL
$58.83 - $68.46 $43,534 - $50,660
-740 Reduced 6.31%
10,987 $647,000
Q2 2023

Jul 11, 2023

SELL
$64.34 - $69.97 $18.5 Million - $20.1 Million
-287,395 Reduced 96.08%
11,727 $767,000
Q1 2023

Apr 18, 2023

SELL
$63.7 - $72.08 $795,549 - $900,207
-12,489 Reduced 4.01%
299,122 $20.2 Million
Q4 2022

Jan 09, 2023

BUY
$61.52 - $72.67 $12.6 Million - $14.9 Million
205,177 Added 192.77%
311,611 $0
Q3 2022

Oct 13, 2022

BUY
$65.51 - $78.12 $3.11 Million - $3.71 Million
47,505 Added 80.61%
106,434 $6.55 Million
Q2 2022

Jul 11, 2022

SELL
$64.87 - $76.96 $110,408 - $130,985
-1,702 Reduced 2.81%
58,929 $4.11 Million
Q1 2022

Apr 12, 2022

BUY
$65.03 - $74.54 $708,761 - $812,411
10,899 Added 21.92%
60,631 $4.6 Million
Q4 2021

Jan 11, 2022

BUY
$63.88 - $71.58 $2.53 Million - $2.83 Million
39,583 Added 390.02%
49,732 $3.5 Million
Q3 2021

Nov 03, 2021

SELL
$63.56 - $70.07 $88,157 - $97,187
-1,387 Reduced 12.02%
10,149 $660,000
Q2 2021

Jul 14, 2021

BUY
$63.23 - $67.72 $461,199 - $493,949
7,294 Added 171.95%
11,536 $742,000
Q1 2021

Apr 16, 2021

SELL
$58.36 - $64.15 $41,377 - $45,482
-709 Reduced 14.32%
4,242 $272,000
Q4 2020

Jan 13, 2021

SELL
$59.98 - $66.76 $65,318 - $72,701
-1,089 Reduced 18.03%
4,951 $310,000
Q3 2020

Oct 13, 2020

SELL
$56.7 - $61.49 $1.44 Million - $1.56 Million
-25,362 Reduced 80.77%
6,040 $359,000
Q2 2020

Jul 21, 2020

SELL
$51.79 - $62.83 $1.33 Million - $1.62 Million
-25,728 Reduced 45.03%
31,402 $1.77 Million
Q1 2020

Apr 14, 2020

BUY
$44.93 - $70.98 $1.75 Million - $2.76 Million
38,842 Added 212.39%
57,130 $3.17 Million
Q4 2019

Jan 29, 2020

SELL
$61.37 - $64.82 $5.15 Million - $5.44 Million
-83,853 Reduced 82.1%
18,288 $1.18 Million
Q3 2019

Oct 18, 2019

SELL
$62.5 - $64.93 $777,000 - $807,209
-12,432 Reduced 10.85%
102,141 $6.61 Million
Q2 2019

Jul 25, 2019

SELL
N/A
-2,524 Reduced 2.16%
114,573 $6.83 Million
Q1 2019

Apr 18, 2019

BUY
N/A
49,188 Added 72.43%
117,097 $6.81 Million
Q4 2018

Feb 06, 2019

BUY
N/A
15,740 Added 30.17%
67,909 $3.59 Million
Q3 2018

Nov 05, 2018

SELL
N/A
-17,161 Reduced 24.75%
52,169 $2.75 Million
Q2 2018

Aug 06, 2018

BUY
N/A
69,330 New
69,330 $3.6 Million

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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