SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Brookstone Capital Management's Holding History (CIK: 0001599584)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 59,427 Value ($000) $4,616 Avg Close Range
Q3 2025
Shares 24,719 Value ($000) $1,937 Avg Close Range
Q2 2025
Shares 35,468 Value ($000) $2,872 Avg Close Range
Q1 2025
Shares 64,987 Value ($000) $5,308 Avg Close Range
Q4 2024
Shares 70,521 Value ($000) $5,544 Avg Close Range
Q3 2024
Shares 42,734 Value ($000) $3,547 Avg Close Range
Q2 2024
Shares 35,236 Value ($000) $2,775 Avg Close Range
Q1 2024
Shares 25,399 Value ($000) $1,939 Avg Close Range
Q4 2023
Shares 20,457 Value ($000) $1,474 Avg Close Range
Q3 2023
Shares 24,483 Value ($000) $1,653 Avg Close Range
Q2 2023
Shares 18,863 Value ($000) $1,386 Avg Close Range
Q1 2023
Shares 27,503 Value ($000) $2,081 Avg Close Range
Q4 2022
Shares 33,538 Value ($000) $2,542 Avg Close Range
Q3 2022
Shares 20,509 Value ($000) $1,387 Avg Close Range
Q2 2022
Shares 48,536 Value ($000) $3,538 Avg Close Range
Q1 2022
Shares 29,654 Value ($000) $2,325 Avg Close Range
Q4 2021
Shares 45,350 Value ($000) $3,511 Avg Close Range
Q3 2021
Shares 27,861 Value ($000) $1,956 Avg Close Range
Q2 2021
Shares 7,981 Value ($000) $559 Avg Close Range
Q1 2021
Shares 3,257 Value ($000) $223 Avg Close Range
Q4 2020
Shares 11,789 Value ($000) $795 Avg Close Range
Q3 2020
Shares 25,315 Value ($000) $1,623 Avg Close Range
Q2 2020
Shares 43,882 Value ($000) $2,573 Avg Close Range
Q1 2020
Shares 53,748 Value ($000) $2,928 Avg Close Range
Q4 2019
Shares 113,794 Value ($000) $7,167 Avg Close Range
Q3 2019
Shares 134,755 Value ($000) $8,277 Avg Close Range
Q2 2019
Shares 126,629 Value ($000) $7,353 Avg Close Range
Q1 2019
Shares 132,559 Value ($000) $7,438 Avg Close Range
Q4 2018
Shares 71,842 Value ($000) $3,648 Avg Close Range
Q2 2017
Shares 177,884 Value ($000) $9,773 Avg Close Range
Q1 2017
Shares 3,711 Value ($000) $203 Avg Close Range
Q3 2016
Shares 5,295 Value ($000) $282 Avg Close Range
Q2 2016
Shares 292,642 Value ($000) $16,139 Avg Close Range
Q1 2016
Shares 266,692 Value ($000) $14,149 Avg Close Range
Q4 2015
Shares 19,736 Value ($000) $996 Avg Close Range
Q3 2015
Shares 8,368 Value ($000) $395 Avg Close Range
Q2 2015
Shares 9,398 Value ($000) $447 Avg Close Range
Q1 2015
Shares 351,020 Value ($000) $17,109 Avg Close Range
Q4 2014
Shares 506,573 Value ($000) $24,564 Avg Close Range
Q3 2014
Shares 448,041 Value ($000) $20,211 Avg Close Range
Q2 2014
Shares 378,289 Value ($000) $16,879 Avg Close Range
Q1 2014
Shares 10,651 Value ($000) $459 Avg Close Range
Q4 2013
Shares 13,747 Value ($000) $591 Avg Close Range