SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 64,914 Value ($000) $9,346 Avg Close Range
Q3 2025
Shares 31,779 Value ($000) $8,957 Avg Close Range
Q2 2025
Shares 34,087 Value ($000) $8,632 Avg Close Range
Q1 2025
Shares 22,868 Value ($000) $4,722 Avg Close Range
Q4 2024
Shares 25,705 Value ($000) $5,977 Avg Close Range
Q3 2024
Shares 25,048 Value ($000) $5,655 Avg Close Range
Q2 2024
Shares 22,623 Value ($000) $5,076 Avg Close Range
Q1 2024
Shares 29,989 Value ($000) $6,246 Avg Close Range
Q4 2023
Shares 28,142 Value ($000) $5,417 Avg Close Range
Q3 2023
Shares 27,950 Value ($000) $4,661 Avg Close Range
Q2 2023
Shares 46,135 Value ($000) $7,899 Avg Close Range
Q1 2023
Shares 34,798 Value ($000) $5,192 Avg Close Range
Q4 2022
Shares 12,603 Value ($000) $1,572 Avg Close Range
Q3 2022
Shares 18,849 Value ($000) $2,197 Avg Close Range
Q2 2022
Shares 20,083 Value ($000) $2,668 Avg Close Range
Q1 2022
Shares 19,915 Value ($000) $2,959 Avg Close Range
Q4 2021
Shares 33,025 Value ($000) $5,480 Avg Close Range
Q3 2021
Shares 31,882 Value ($000) $4,823 Avg Close Range
Q2 2021
Shares 27,637 Value ($000) $4,199 Avg Close Range
Q1 2021
Shares 10,172 Value ($000) $1,351 Avg Close Range
Q4 2020
Shares 11,699 Value ($000) $1,521 Avg Close Range
Q3 2020
Shares 18,636 Value ($000) $2,175 Avg Close Range
Q2 2020
Shares 34,471 Value ($000) $3,602 Avg Close Range
Q1 2020
Shares 62,588 Value ($000) $5,030 Avg Close Range
Q4 2019
Shares 54,091 Value ($000) $4,959 Avg Close Range
Q3 2019
Shares 63,047 Value ($000) $5,077 Avg Close Range
Q2 2019
Shares 73,119 Value ($000) $5,706 Avg Close Range
Q1 2019
Shares 84,293 Value ($000) $6,238 Avg Close Range
Q4 2018
Shares 3,410 Value ($000) $211 Avg Close Range
Q3 2018
Shares 105,797 Value ($000) $7,970 Avg Close Range
Q2 2018
Shares 118,568 Value ($000) $8,237 Avg Close Range
Q1 2018
Shares 124,018 Value ($000) $8,113 Avg Close Range
Q4 2017
Shares 130,349 Value ($000) $8,336 Avg Close Range
Q3 2017
Shares 153,827 Value ($000) $9,091 Avg Close Range
Q2 2017
Shares 171,946 Value ($000) $9,409 Avg Close Range
Q1 2017
Shares 194,836 Value ($000) $10,387 Avg Close Range
Q4 2016
Shares 231,560 Value ($000) $11,198 Avg Close Range
Q3 2016
Shares 276,320 Value ($000) $13,202 Avg Close Range
Q2 2016
Shares 295,359 Value ($000) $12,810 Avg Close Range
Q1 2016
Shares 292,618 Value ($000) $12,981 Avg Close Range
Q4 2015
Shares 363,162 Value ($000) $15,554 Avg Close Range
Q3 2015
Shares 10,723 Value ($000) $424 Avg Close Range
Q2 2015
Shares 12,264 Value ($000) $508 Avg Close Range
Q1 2015
Shares 13,206 Value ($000) $547 Avg Close Range
Q4 2014
Shares 338,758 Value ($000) $14,008 Avg Close Range
Q3 2014
Shares 344,624 Value ($000) $13,750 Avg Close Range
Q2 2014
Shares 327,625 Value ($000) $12,564 Avg Close Range
Q1 2014
Shares 312,863 Value ($000) $11,373 Avg Close Range
Q4 2013
Shares 208,429 Value ($000) $7,449 Avg Close Range