Brookstone Capital Management Select Sector Spdr Consumer Di Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Brookstone Capital Management holds 17,545 shares of XLY stock, worth $4.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,545

Previous 6,585 166.44%

Holding current value

$4.11 Million

Previous $1.2 Million 192.67%

% of portfolio

0.06%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$170.05 - $200.86 $1.86 Million - $2.2 Million	10,960 Added 166.44%	17,545 $3.52 Million
Q2 2024 Jul 18, 2024	SELL	$169.76 - $184.45 $214,746 - $233,329	-1,265 Reduced 16.11%	6,585 $1.2 Million
Q1 2024 Apr 15, 2024	SELL	$170.9 - $185.02 $1.03 Million - $1.12 Million	-6,043 Reduced 43.5%	7,850 $1.44 Million
Q4 2023 Jan 11, 2024	BUY	$148.04 - $181.41 $1.34 Million - $1.65 Million	9,085 Added 188.96%	13,893 $2.48 Million
Q3 2023 Oct 20, 2023	SELL	$158.36 - $176.97 $4.76 Million - $5.32 Million	-30,084 Reduced 86.22%	4,808 $773,000
Q2 2023 Jul 11, 2023	BUY	$143.54 - $169.81 $1.53 Million - $1.82 Million	10,689 Added 44.16%	34,892 $5.93 Million
Q1 2023 Apr 18, 2023	BUY	$128.39 - $156.16 $2.79 Million - $3.4 Million	21,747 Added 885.46%	24,203 $3.62 Million
Q4 2022 Jan 09, 2023	SELL	$126.26 - $147.57 $646,829 - $756,001	-5,123 Reduced 67.59%	2,456 $0
Q3 2022 Oct 13, 2022	BUY	$140.01 - $172.97 $770,755 - $952,199	5,505 Added 265.43%	7,579 $1.05 Million
Q2 2022 Jul 11, 2022	SELL	$134.63 - $189.39 $94,914 - $133,519	-705 Reduced 25.37%	2,074 $304,000
Q1 2022 Apr 12, 2022	SELL	$163.19 - $210.31 $130,552 - $168,248	-800 Reduced 22.35%	2,779 $490,000
Q4 2021 Jan 11, 2022	BUY	$179.37 - $211.42 $315,870 - $372,310	1,761 Added 96.86%	3,579 $714,000
Q3 2021 Nov 03, 2021	BUY	$175.93 - $185.89 $21,639 - $22,864	123 Added 7.26%	1,818 $335,000
Q2 2021 Jul 14, 2021	BUY	$166.65 - $179.87 $61,827 - $66,731	371 Added 28.02%	1,695 $308,000
Q1 2021 Apr 16, 2021	SELL	$155.83 - $173.21 $2.37 Million - $2.63 Million	-15,190 Reduced 91.98%	1,324 $223,000
Q4 2020 Jan 13, 2021	SELL	$142.97 - $160.78 $2.85 Million - $3.2 Million	-19,911 Reduced 54.66%	16,514 $2.66 Million
Q3 2020 Oct 13, 2020	BUY	$129.0 - $153.76 $597,012 - $711,601	4,628 Added 14.55%	36,425 $5.35 Million
Q2 2020 Jul 21, 2020	BUY	$92.41 - $133.25 $251,540 - $362,706	2,722 Added 9.36%	31,797 $4.06 Million
Q1 2020 Apr 14, 2020	BUY	$87.45 - $132.32 $2.33 Million - $3.53 Million	26,659 Added 1103.44%	29,075 $2.85 Million
Q4 2019 Jan 29, 2020	BUY	$117.45 - $126.06 $70,117 - $75,257	597 Added 32.82%	2,416 $303,000
Q3 2019 Oct 18, 2019	SELL	$119.52 - $123.67 $19,959 - $20,652	-167 Reduced 8.41%	1,819 $220,000
Q2 2019 Jul 25, 2019	BUY	N/A	1,986 New	1,986 $237,000
Q1 2019 Apr 18, 2019	SELL	N/A	-63,988 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-2,682 Reduced 4.02%	63,988 $6.34 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-5,407 Reduced 7.5%	66,670 $7.82 Million
Q2 2018 Aug 06, 2018	BUY	N/A	69,753 Added 3001.42%	72,077 $7.88 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-54,906 Reduced 95.94%	2,324 $235,000
Q4 2017 Feb 07, 2018	BUY	N/A	57,230 New	57,230 $5.65 Million
Q3 2017 Oct 31, 2017	SELL	N/A	-188,148 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	188,148	188,148 $16.9 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Brookstone Capital Management Select Sector Spdr Consumer Di Transaction History