SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 168,119 Value ($000) $7,517 Avg Close — Range —
Q3 2025
Shares 44,483 Value ($000) $3,974 Avg Close — Range —
Q2 2025
Shares 49,464 Value ($000) $4,195 Avg Close — Range —
Q1 2025
Shares 49,118 Value ($000) $4,590 Avg Close — Range —
Q4 2024
Shares 37,873 Value ($000) $3,244 Avg Close — Range —
Q3 2024
Shares 27,136 Value ($000) $2,383 Avg Close — Range —
Q2 2024
Shares 29,633 Value ($000) $2,762 Avg Close — Range —
Q1 2024
Shares 27,319 Value ($000) $2,579 Avg Close — Range —
Q4 2023
Shares 33,118 Value ($000) $2,777 Avg Close — Range —
Q3 2023
Shares 60,549 Value ($000) $5,558 Avg Close — Range —
Q2 2023
Shares 47,111 Value ($000) $3,806 Avg Close — Range —
Q1 2023
Shares 74,699 Value ($000) $6,439 Avg Close — Range —
Q4 2022
Shares 91,767 Value ($000) $8,035 Avg Close — Range —
Q3 2022
Shares 56,129 Value ($000) $4,497 Avg Close — Range —
Q2 2022
Shares 61,097 Value ($000) $4,335 Avg Close — Range —
Q1 2022
Shares 117,306 Value ($000) $9,049 Avg Close — Range —
Q4 2021
Shares 38,974 Value ($000) $2,391 Avg Close — Range —
Q3 2021
Shares 23,963 Value ($000) $1,351 Avg Close — Range —
Q2 2021
Shares 92,524 Value ($000) $4,845 Avg Close — Range —
Q1 2021
Shares 47,567 Value ($000) $2,334 Avg Close — Range —
Q4 2020
Shares 27,472 Value ($000) $1,041 Avg Close — Range —
Q3 2020
Shares 31,217 Value ($000) $935 Avg Close — Range —
Q2 2020
Shares 23,250 Value ($000) $880 Avg Close — Range —
Q4 2019
Shares 6,195 Value ($000) $372 Avg Close — Range —
Q1 2019
Shares 5,616 Value ($000) $371 Avg Close — Range —
Q3 2017
Shares 3,807 Value ($000) $261 Avg Close — Range —
Q4 2016
Shares 179,342 Value ($000) $13,508 Avg Close — Range —
Q3 2016
Shares 214,192 Value ($000) $15,124 Avg Close — Range —
Q1 2016
Shares 4,071 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 5,420 Value ($000) $327 Avg Close — Range —
Q3 2015
Shares 6,903 Value ($000) $422 Avg Close — Range —
Q2 2015
Shares 5,591 Value ($000) $420 Avg Close — Range —
Q1 2015
Shares 5,902 Value ($000) $458 Avg Close — Range —
Q4 2014
Shares 7,661 Value ($000) $606 Avg Close — Range —
Q3 2014
Shares 8,016 Value ($000) $726 Avg Close — Range —
Q2 2014
Shares 132,376 Value ($000) $13,251 Avg Close — Range —
Q1 2014
Shares 10,553 Value ($000) $940 Avg Close — Range —
Q4 2013
Shares 10,411 Value ($000) $921 Avg Close — Range —