Brookstone Capital Management Select Sector Spdr Fund Health Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Brookstone Capital Management holds 31,702 shares of XLV stock, worth $4.85 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

31,702

Previous 29,255 8.36%

Holding current value

$4.85 Million

Previous $4.26 Million 14.52%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$143.3 - $157.24 $350,655 - $384,766	2,447 Added 8.36%	31,702 $4.88 Million
Q2 2024 Jul 18, 2024	SELL	$138.43 - $147.09 $112,543 - $119,584	-813 Reduced 2.7%	29,255 $4.26 Million
Q1 2024 Apr 15, 2024	BUY	$138.48 - $147.86 $646,286 - $690,062	4,667 Added 18.37%	30,068 $4.44 Million
Q4 2023 Jan 11, 2024	BUY	$123.14 - $136.38 $694,755 - $769,455	5,642 Added 28.55%	25,401 $3.46 Million
Q3 2023 Oct 20, 2023	BUY	$128.74 - $136.24 $661,337 - $699,864	5,137 Added 35.13%	19,759 $2.54 Million
Q2 2023 Jul 11, 2023	SELL	$126.74 - $135.66 $18.7 Million - $20 Million	-147,308 Reduced 90.97%	14,622 $1.94 Million
Q1 2023 Apr 18, 2023	SELL	$124.15 - $135.82 $3.43 Million - $3.75 Million	-27,634 Reduced 14.58%	161,930 $21 Million
Q4 2022 Jan 09, 2023	BUY	$121.85 - $140.1 $16.3 Million - $18.7 Million	133,595 Added 238.69%	189,564 $0
Q3 2022 Oct 13, 2022	BUY	$121.11 - $134.29 $4.12 Million - $4.57 Million	33,994 Added 154.69%	55,969 $6.82 Million
Q2 2022 Jul 11, 2022	BUY	$119.89 - $142.83 $1.03 Million - $1.23 Million	8,629 Added 64.66%	21,975 $2.87 Million
Q1 2022 Apr 12, 2022	SELL	$126.55 - $139.44 $2.52 Million - $2.77 Million	-19,895 Reduced 59.85%	13,346 $1.87 Million
Q4 2021 Jan 11, 2022	BUY	$125.34 - $141.49 $2.71 Million - $3.06 Million	21,610 Added 185.8%	33,241 $4.47 Million
Q3 2021 Nov 03, 2021	SELL	$127.07 - $136.85 $937,395 - $1.01 Million	-7,377 Reduced 38.81%	11,631 $1.46 Million
Q2 2021 Jul 14, 2021	BUY	$116.39 - $126.03 $1.81 Million - $1.96 Million	15,574 Added 453.52%	19,008 $2.45 Million
Q1 2021 Apr 16, 2021	SELL	$110.8 - $118.5 $25,594 - $27,373	-231 Reduced 6.3%	3,434 $401,000
Q4 2020 Jan 13, 2021	SELL	$101.66 - $113.44 $2.09 Million - $2.33 Million	-20,556 Reduced 84.87%	3,665 $416,000
Q3 2020 Oct 13, 2020	BUY	$100.71 - $109.44 $1,812 - $1,969	18 Added 0.07%	24,221 $2.56 Million
Q2 2020 Jul 21, 2020	SELL	$85.21 - $103.92 $614,790 - $749,782	-7,215 Reduced 22.96%	24,203 $2.42 Million
Q1 2020 Apr 14, 2020	SELL	$74.62 - $104.73 $374,965 - $526,268	-5,025 Reduced 13.79%	31,418 $2.78 Million
Q4 2019 Jan 29, 2020	BUY	$87.95 - $103.11 $3.21 Million - $3.76 Million	36,443 New	36,443 $3.71 Million
Q3 2019 Oct 18, 2019	SELL	$89.33 - $92.0 $218,858 - $225,400	-2,450 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	N/A	2,450 New	2,450 $227,000
Q2 2018 Aug 06, 2018	SELL	N/A	-3,233 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	N/A	-97,201 Reduced 96.78%	3,233 $263,000
Q4 2017 Feb 07, 2018	SELL	N/A	-14,388 Reduced 12.53%	100,434 $8.3 Million
Q3 2017 Oct 31, 2017	SELL	N/A	-11,000 Reduced 8.74%	114,822 $9.38 Million
Q2 2017 Aug 08, 2017	BUY	N/A	125,822	125,822 $9.97 Million

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Brookstone Capital Management Select Sector Spdr Fund Health Transaction History