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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
2024-12-31 $6.0M 26k 232.52
2024-09-30 $5.7M 25k 225.76
2024-06-30 $5.1M 23k 224.36
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 Growth Etf (VUG)
Vanguard Index Fds Value Etf (VTV)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Ishares Tr Core S&p500 Etf (IVV)
Amazon (AMZN)
Ishares Tr Russell 2000 Etf (IWM)
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG)
Microsoft Corporation (MSFT)
Ishares Tr Msci Usa Min Vol (USMV)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Northern Lts Fd Tr Iv Brookstone Divid (BAMD)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Northern Lts Fd Tr Iv Brookstone Value (BAMV)

View all positions for Brookstone Capital Management

Top funds holding Technology SPDR

Bank of America Corporation
Wells Fargo & Company
LPL Financial
Susquehanna International
UBS Group
Ameriprise Financial
Envestnet Asset Management
Goldman Sachs Group
Churchill Management Corp.
Citadel Advisors
Twin Tree Management
Raymond James & Associates
Royal Bank of Canada
Barclays
Branch Banking & Trust Company

View all funds holding Technology SPDR