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Utilities SPDR shares owned by Brookstone Capital Management

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

Historical chart of Brookstone Capital Management investment in Utilities SPDR

Tip: Access up to 7 years of quarterly data

All positions including Utilities 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 Utilities SPDR by Brookstone Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.0M 74k 80.78
2024-06-30 $1.7M 24k 70.11
2024-03-31 $909k 14k 65.65
2023-12-31 $1.0M 17k 63.33
2023-09-30 $644k 11k 58.64
2023-06-30 $767k 12k 65.39
2023-03-31 $21M 299k 69.27
2022-12-31 $22M 312k 71.00
2022-09-30 $6.5M 106k 61.52
2022-06-30 $4.1M 59k 69.81
2022-03-31 $4.6M 61k 75.92
2021-12-31 $3.5M 50k 70.42
2021-09-30 $660k 10k 65.03
2021-06-30 $742k 12k 64.32
2021-03-31 $272k 4.2k 64.12
2020-12-31 $310k 5.0k 62.61
2020-09-30 $359k 6.0k 59.44
2020-06-30 $1.8M 31k 56.43
2020-03-31 $3.2M 57k 55.42
2019-12-31 $1.2M 18k 64.63
2019-09-30 $6.6M 102k 64.74
2019-06-30 $6.8M 115k 59.63
2019-03-31 $6.8M 117k 58.17
2018-12-31 $3.6M 68k 52.92
2018-09-30 $2.7M 52k 52.66
2018-06-30 $3.6M 69k 51.95
2016-09-30 $205k 4.2k 48.31
2016-06-30 $25M 479k 52.47
2016-03-31 $17M 345k 49.61
2015-12-31 $3.9M 91k 43.28
2015-09-30 $403k 9.3k 43.34
2015-06-30 $434k 11k 41.50
2015-03-31 $491k 11k 44.45
2014-12-31 $668k 14k 47.24
2014-09-30 $579k 14k 42.12
2014-06-30 $642k 15k 44.24
2014-03-31 $9.7M 235k 41.46
2013-12-31 $296k 7.8k 38.02

More positions owned by Brookstone Capital Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Index Fds Value Etf (VTV)
Apple (AAPL)
Bny Mellon Etf Trust Core Bond Etf (BKAG)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Ishares Tr Msci Usa Min Vol (USMV)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG)
Northern Lts Fd Tr Iv Brookstone Divid (BAMD)

View all positions for Brookstone Capital Management

Top funds holding Utilities SPDR

Bank of America Corporation
International Assets Investment Management
Morgan Stanley
Goldman Sachs Group
Citadel Advisors
Susquehanna International
Jane Street
LPL Financial
Bessemer
Bnp Paribas Arbitrage, Snc
Harel Insurance Investments & Financial Services
Royal Bank of Canada
Envestnet Asset Management
Barclays
Migdal Insurance & Financial Holdings

View all funds holding Utilities SPDR