Materials SPDR shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $444k | 4.8k | 92.88 |
| 2023-12-31 | $754k | 8.8k | 85.54 |
| 2023-09-30 | $563k | 7.4k | 76.22 |
| 2023-06-30 | $1.9M | 24k | 81.24 |
| 2023-03-31 | $4.1M | 50k | 81.40 |
| 2022-12-31 | $288k | 3.6k | 80.37 |
| 2022-09-30 | $272k | 4.0k | 68.53 |
| 2022-06-30 | $2.2M | 30k | 73.02 |
| 2022-03-31 | $2.3M | 26k | 88.03 |
| 2021-12-31 | $2.3M | 26k | 89.32 |
| 2021-09-30 | $2.0M | 24k | 81.92 |
| 2021-06-30 | $2.5M | 30k | 82.49 |
| 2021-03-31 | $1.4M | 18k | 78.78 |
| 2020-12-31 | $2.6M | 36k | 72.39 |
| 2020-09-30 | $3.8M | 59k | 63.64 |
| 2020-06-30 | $890k | 16k | 56.36 |
| 2018-03-31 | $231k | 4.1k | 56.88 |
| 2017-12-31 | $8.7M | 143k | 60.53 |
| 2017-09-30 | $9.3M | 164k | 56.80 |
| 2017-03-31 | $11M | 212k | 52.41 |
| 2016-12-31 | $13M | 251k | 49.70 |
| 2016-03-31 | $216k | 4.6k | 46.67 |
| 2015-12-31 | $322k | 7.4k | 43.44 |
| 2015-09-30 | $380k | 9.5k | 39.92 |
| 2015-06-30 | $464k | 9.6k | 48.38 |
| 2015-03-31 | $475k | 9.7k | 48.81 |
| 2014-12-31 | $575k | 12k | 48.56 |
| 2014-09-30 | $5.2M | 106k | 49.59 |
| 2014-06-30 | $18M | 352k | 49.64 |
| 2014-03-31 | $13M | 279k | 47.28 |
| 2013-12-31 | $622k | 14k | 46.18 |
More positions owned by Brookstone Capital Management
View all positions for Brookstone Capital Management