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Technology SPDR shares owned by Brookstone Capital Management

Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Brookstone Capital Management from 13F filings

Historical chart of Brookstone Capital Management investment in Technology SPDR

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All positions including Technology SPDR held by Brookstone Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Technology SPDR by Brookstone Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.2M 30k 208.27
2023-12-31 $5.4M 28k 192.48
2023-09-30 $4.7M 28k 166.76
2023-06-30 $7.9M 46k 171.21
2023-03-31 $5.2M 35k 149.19
2022-12-31 $1.6M 13k 124.73
2022-09-30 $2.2M 19k 116.56
2022-06-30 $2.7M 20k 132.85
2022-03-31 $3.0M 20k 148.58
2021-12-31 $5.5M 33k 165.93
2021-09-30 $4.8M 32k 151.28
2021-06-30 $4.2M 28k 151.93
2021-03-31 $1.4M 10k 132.82
2020-12-31 $1.5M 12k 130.01
2020-09-30 $2.2M 19k 116.71
2020-06-30 $3.6M 35k 104.49
2020-03-31 $5.0M 63k 80.37
2019-12-31 $5.0M 54k 91.68
2019-09-30 $5.1M 63k 80.53
2019-06-30 $5.7M 73k 78.04
2019-03-31 $6.2M 84k 74.00
2018-12-31 $211k 3.4k 61.88
2018-09-30 $8.0M 106k 75.33
2018-06-30 $8.2M 119k 69.47
2018-03-31 $8.1M 124k 65.42
2017-12-31 $8.3M 130k 63.95
2017-09-30 $9.1M 154k 59.10
2017-06-30 $9.4M 172k 54.72
2017-03-31 $10M 195k 53.31
2016-12-31 $11M 232k 48.36
2016-09-30 $13M 276k 47.76
2016-06-30 $13M 295k 43.37
2016-03-31 $13M 293k 44.35
2015-12-31 $16M 363k 42.83
2015-09-30 $424k 11k 39.54
2015-06-30 $508k 12k 41.42
2015-03-31 $547k 13k 41.42
2014-12-31 $14M 339k 41.35
2014-09-30 $14M 345k 39.90
2014-06-30 $13M 328k 38.35
2014-03-31 $11M 313k 36.35
2013-12-31 $7.4M 208k 35.74

More positions owned by Brookstone Capital Management

Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
Ishares Tr Msci Usa Min Vol (USMV)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
NVIDIA Corporation (NVDA)
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG)
Northern Lts Fd Tr Iv Brookstone Value (BAMV)
Northern Lts Fd Tr Iv Brookstone Divid (BAMD)
Microsoft Corporation (MSFT)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)

View all positions for Brookstone Capital Management

Top funds holding Technology SPDR

Bank of America Corporation
Wells Fargo & Company
Morgan Stanley
LPL Financial
UBS Group
Churchill Management Corp.
Envestnet Asset Management
Goldman Sachs Group
Susquehanna International
Ameriprise Financial
Raymond James & Associates
Royal Bank of Canada
Janney Montgomery Scott
Branch Banking & Trust Company
BlackRock

View all funds holding Technology SPDR