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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Quarterly reported holdings in Technology SPDR by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.0M | 32k | 281.86 |
| 2025-06-30 | $8.6M | 34k | 253.23 |
| 2025-03-31 | $4.7M | 23k | 206.48 |
| 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
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