Health Care SPDR shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.4M | 30k | 147.73 |
| 2023-12-31 | $3.5M | 25k | 136.38 |
| 2023-09-30 | $2.5M | 20k | 128.57 |
| 2023-06-30 | $1.9M | 15k | 129.00 |
| 2023-03-31 | $22M | 162k | 134.46 |
| 2022-12-31 | $26M | 190k | 135.67 |
| 2022-09-30 | $6.8M | 56k | 121.91 |
| 2022-06-30 | $2.9M | 22k | 130.74 |
| 2022-03-31 | $1.9M | 13k | 139.97 |
| 2021-12-31 | $4.5M | 33k | 134.35 |
| 2021-09-30 | $1.5M | 12k | 125.53 |
| 2021-06-30 | $2.4M | 19k | 128.84 |
| 2021-03-31 | $401k | 3.4k | 116.77 |
| 2020-12-31 | $416k | 3.7k | 113.51 |
| 2020-09-30 | $2.6M | 24k | 105.49 |
| 2020-06-30 | $2.4M | 24k | 100.07 |
| 2020-03-31 | $2.8M | 31k | 88.58 |
| 2019-12-31 | $3.7M | 36k | 101.86 |
| 2019-06-30 | $227k | 2.5k | 92.65 |
| 2018-03-31 | $263k | 3.2k | 81.35 |
| 2017-12-31 | $8.3M | 100k | 82.68 |
| 2017-09-30 | $9.4M | 115k | 81.73 |
| 2017-06-30 | $10M | 126k | 79.24 |
| 2016-12-31 | $203k | 2.9k | 69.07 |
| 2016-09-30 | $14M | 193k | 72.12 |
| 2016-06-30 | $232k | 3.2k | 71.63 |
| 2016-03-31 | $282k | 4.2k | 67.16 |
| 2015-12-31 | $522k | 7.2k | 72.05 |
| 2015-09-30 | $3.0M | 46k | 66.22 |
| 2015-06-30 | $23M | 308k | 74.39 |
| 2015-03-31 | $18M | 253k | 72.50 |
| 2014-12-31 | $17M | 245k | 68.38 |
| 2014-09-30 | $16M | 251k | 63.91 |
| 2014-06-30 | $730k | 12k | 60.80 |
| 2014-03-31 | $12M | 198k | 58.49 |
| 2013-12-31 | $7.4M | 134k | 55.44 |
More positions owned by Brookstone Capital Management
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