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 $4.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

31,702

Previous 29,255 8.36%

Holding current value

$4.53 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

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Select Sector Spdr Fund Health Transaction History