SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 117,922 Value ($000) $4,758 Avg Close Range
Q3 2025
Shares 98,621 Value ($000) $4,155 Avg Close Range
Q2 2025
Shares 59,391 Value ($000) $2,460 Avg Close Range
Q1 2025
Shares 71,433 Value ($000) $2,989 Avg Close Range
Q4 2024
Shares 66,913 Value ($000) $2,721 Avg Close Range
Q3 2024
Shares 71,042 Value ($000) $3,173 Avg Close Range
Q2 2024
Shares 23,926 Value ($000) $979 Avg Close Range
Q1 2024
Shares 16,348 Value ($000) $646 Avg Close Range
Q4 2023
Shares 14,268 Value ($000) $572 Avg Close Range
Q3 2023
Shares 13,326 Value ($000) $439 Avg Close Range
Q2 2023
Shares 11,719 Value ($000) $443 Avg Close Range
Q1 2023
Shares 6,739 Value ($000) $252 Avg Close Range
Q3 2022
Shares 8,217 Value ($000) $279 Avg Close Range
Q2 2022
Shares 6,827 Value ($000) $281 Avg Close Range
Q1 2022
Shares 8,126 Value ($000) $398 Avg Close Range
Q4 2021
Shares 37,705 Value ($000) $1,858 Avg Close Range
Q3 2021
Shares 24,523 Value ($000) $1,117 Avg Close Range
Q2 2021
Shares 16,915 Value ($000) $773 Avg Close Range