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
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Quarterly reported holdings in Utilities SPDR by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $8.5M | 188k | 45.34 |
| 2026-03-31 | $7.4M | 162k | 45.89 |
| 2025-12-31 | $3.0M | 70k | 42.69 |
| 2025-09-30 | $2.2M | 25k | 87.21 |
| 2025-06-30 | $2.2M | 27k | 81.66 |
| 2025-03-31 | $2.1M | 26k | 78.85 |
| 2024-12-31 | $3.5M | 46k | 75.69 |
| 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
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