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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
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