Energy Select Sector SPDR shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Energy Select Sector SPDR
Tip: Access up to 7 years of quarterly data
All positions including Energy Select Sector SPDR held by Brookstone Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Energy Select Sector SPDR by Brookstone Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.6M | 27k | 94.41 |
2023-12-31 | $2.8M | 33k | 83.84 |
2023-09-30 | $5.6M | 61k | 91.80 |
2023-06-30 | $3.8M | 47k | 80.79 |
2023-03-31 | $6.4M | 75k | 86.20 |
2022-12-31 | $8.0M | 92k | 87.56 |
2022-09-30 | $4.5M | 56k | 80.12 |
2022-06-30 | $4.3M | 61k | 70.95 |
2022-03-31 | $9.0M | 117k | 77.14 |
2021-12-31 | $2.4M | 39k | 61.35 |
2021-09-30 | $1.4M | 24k | 56.38 |
2021-06-30 | $4.8M | 93k | 52.36 |
2021-03-31 | $2.3M | 48k | 49.07 |
2020-12-31 | $1.0M | 28k | 37.89 |
2020-09-30 | $935k | 31k | 29.95 |
2020-06-30 | $880k | 23k | 37.85 |
2019-12-31 | $372k | 6.2k | 60.05 |
2019-03-31 | $371k | 5.6k | 66.06 |
2017-09-30 | $261k | 3.8k | 68.56 |
2016-12-31 | $14M | 179k | 75.32 |
2016-09-30 | $15M | 214k | 70.58 |
2016-03-31 | $251k | 4.1k | 61.54 |
2015-12-31 | $327k | 5.4k | 60.33 |
2015-09-30 | $422k | 6.9k | 61.13 |
2015-06-30 | $420k | 5.6k | 75.12 |
2015-03-31 | $458k | 5.9k | 77.60 |
2014-12-31 | $606k | 7.7k | 79.10 |
2014-09-30 | $726k | 8.0k | 90.57 |
2014-06-30 | $13M | 132k | 100.10 |
2014-03-31 | $940k | 11k | 89.07 |
2013-12-31 | $921k | 10k | 88.46 |
More positions owned by Brookstone Capital Management
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