Brookstone Capital Management Spdr Series Tr Spdr S&P Retail Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	BUY	$59.94 - $74.47 $207,811 - $258,187	3,467 New	3,467 $219,000
Q1 2022 Apr 12, 2022	SELL	$72.15 - $91.58 $317,965 - $403,593	-4,407 Closed	0 $0
Q4 2021 Jan 11, 2022	SELL	$85.15 - $104.16 $34,400 - $42,080	-404 Reduced 8.4%	4,407 $384,000
Q3 2021 Nov 03, 2021	SELL	$90.32 - $98.18 $1.19 Million - $1.29 Million	-13,133 Reduced 73.19%	4,811 $435,000
Q2 2021 Jul 14, 2021	SELL	$88.15 - $97.54 $910,853 - $1.01 Million	-10,333 Reduced 36.54%	17,944 $1.73 Million
Q1 2021 Apr 16, 2021	SELL	$63.54 - $94.39 $164,695 - $244,658	-2,592 Reduced 8.4%	28,277 $2.52 Million
Q4 2020 Jan 13, 2021	BUY	$49.84 - $65.09 $1.54 Million - $2.01 Million	30,869 New	30,869 $1.99 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-17,985 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	17,985 New	17,985 $918,000

Others Institutions Holding XRT

# of Institutions

173

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$569 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$150 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$112 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$111 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$104 Million
4.06% of portfolio

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