News + Filings Holdings
|
Brookstone Capital Management
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 14,622 | -174,942 | 1,886,214,000 | -23,831,908,000 | $128,998.36 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 189,564 | 167,589 | 25,718,122,000 | 25,715,249,000 | $135,669.86 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 21,975 | 8,629 | 2,873,000 | 1,005,000 | $130.74 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 13,346 | 1,715 | 1,868,000 | 408,000 | $139.97 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 11,631 | -7,377 | 1,460,000 | -989,000 | $125.53 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 19,008 | 15,574 | 2,449,000 | 2,048,000 | $128.84 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,434 | -231 | 401,000 | -15,000 | $116.77 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,665 | -20,556 | 416,000 | -2,139,000 | $113.51 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 24,221 | 18 | 2,555,000 | 133,000 | $105.49 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 24,203 | -7,215 | 2,422,000 | -361,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 31,418 | -5,025 | 2,783,000 | -929,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 36,443 | 36,443 | 3,712,000 | 3,712,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 0 | -2,450 | 0 | -227,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 2,450 | 2,450 | 227,000 | 227,000 | $92.65 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 0 | -3,233 | 0 | -263,000 | |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 3,233 | -97,201 | 263,000 | -8,041,000 | $81.35 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 100,434 | -14,388 | 8,304,000 | -1,080,000 | $82.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 114,822 | -11,000 | 9,384,000 | -586,000 | $81.73 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 125,822 | 122,883 | 9,970,000 | 9,767,000 | $79.24 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 2,939 | -175,089 | 203,000 | -12,635,000 | $69.07 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 178,028 | 174,789 | 12,838,000 | 12,606,000 | $72.11 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 3,239 | 3,239 | 232,000 | 232,000 | $71.63 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 317 | 317 | 21,000 | 21,000 | $66.25 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 7,245 | -300,223 | 522,000 | -22,351,000 | $72.05 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 45,756 | -261,712 | 3,030,000 | -19,843,000 | $66.22 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 307,468 | 109,232 | 22,873,000 | 11,278,000 | $74.39 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 252,692 | 252,692 | 18,320,000 | 18,320,000 | $72.50 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 0 | -250,943 | 0 | -16,038,000 | |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 250,943 | 238,936 | 16,038,000 | 15,308,000 | $63.91 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 12,007 | -186,229 | 730,000 | -10,865,000 | $60.80 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 198,236 | 64,618 | 11,595,000 | 4,187,000 | $58.49 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 133,618 | 133,618 | 7,408,000 | 7,408,000 | $55.44 |
| << Prev Next >> |
|