SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 44,809 Value ($000) $2,454 Avg Close — Range —
Q3 2025
Shares 50,958 Value ($000) $2,745 Avg Close — Range —
Q2 2025
Shares 37,253 Value ($000) $1,951 Avg Close — Range —
Q1 2025
Shares 56,168 Value ($000) $2,798 Avg Close — Range —
Q4 2024
Shares 67,695 Value ($000) $3,272 Avg Close — Range —
Q3 2024
Shares 41,030 Value ($000) $1,859 Avg Close — Range —
Q2 2024
Shares 56,609 Value ($000) $2,481 Avg Close — Range —
Q1 2024
Shares 29,867 Value ($000) $1,258 Avg Close — Range —
Q4 2023
Shares 28,325 Value ($000) $1,065 Avg Close — Range —
Q3 2023
Shares 34,845 Value ($000) $1,139 Avg Close — Range —
Q2 2023
Shares 20,718 Value ($000) $696 Avg Close — Range —
Q1 2023
Shares 19,833 Value ($000) $660 Avg Close — Range —
Q4 2022
Shares 20,427 Value ($000) $723 Avg Close — Range —
Q3 2022
Shares 12,769 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 14,053 Value ($000) $451 Avg Close — Range —
Q1 2022
Shares 14,777 Value ($000) $557 Avg Close — Range —
Q4 2021
Shares 26,217 Value ($000) $1,079 Avg Close — Range —
Q3 2021
Shares 80,069 Value ($000) $3,066 Avg Close — Range —
Q2 2021
Shares 116,040 Value ($000) $4,255 Avg Close — Range —
Q1 2021
Shares 118,970 Value ($000) $4,051 Avg Close — Range —
Q4 2020
Shares 74,741 Value ($000) $2,203 Avg Close — Range —
Q3 2020
Shares 8,370 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 123,257 Value ($000) $2,566 Avg Close — Range —
Q4 2019
Shares 153,502 Value ($000) $4,725 Avg Close — Range —
Q1 2018
Shares 284,046 Value ($000) $7,831 Avg Close — Range —
Q3 2016
Shares 594,006 Value ($000) $11,464 Avg Close — Range —
Q1 2016
Shares 9,596 Value ($000) $218 Avg Close — Range —
Q4 2015
Shares 13,706 Value ($000) $327 Avg Close — Range —
Q3 2015
Shares 17,580 Value ($000) $398 Avg Close — Range —
Q2 2015
Shares 19,606 Value ($000) $478 Avg Close — Range —
Q1 2015
Shares 20,588 Value ($000) $496 Avg Close — Range —
Q4 2014
Shares 647,670 Value ($000) $16,017 Avg Close — Range —
Q3 2014
Shares 842,751 Value ($000) $19,527 Avg Close — Range —
Q2 2014
Shares 136,131 Value ($000) $3,096 Avg Close — Range —
Q1 2014
Shares 103,316 Value ($000) $2,308 Avg Close — Range —
Q4 2013
Shares 28,394 Value ($000) $621 Avg Close — Range —