Brookstone Capital Management Utilities Sector Spdr Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

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 $5.95 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

73,863

Previous 23,988 207.92%

Holding current value

$5.95 Million

Previous $1.63 Million 265.12%

% of portfolio

0.1%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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Brookstone Capital Management Utilities Sector Spdr Transaction History