BROOKSTONE CAPITAL MANAGEMENT – Energy Select Sector SPDR Fund Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$4.49M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.13% | -4.96K shares | 162K | $72.02 | 56.12K |
| Q2 2022 | share | Decrease | -47.92% | -56.20K shares | -4.71M | $71.51 | 61.09K |
| Q1 2022 | share | Increase | +200.99% | 78.33K shares | 6.65M | $76.44 | 117.30K |
| Q4 2021 | share | Increase | +62.64% | 15.01K shares | 1.04M | $55.36 | 38.97K |
| Q3 2021 | share | Decrease | -74.10% | -68.56K shares | -3.49M | $52.09 | 23.96K |
| Q2 2021 | share | Increase | +94.51% | 44.95K shares | 2.51M | $53.2 | 92.52K |
| Q1 2021 | share | Increase | +73.15% | 20.09K shares | 1.29M | $47.98 | 47.56K |
| Q4 2020 | share | Decrease | -12.00% | -3.74K shares | 106K | $36.67 | 27.47K |
| Q3 2020 | share | Increase | +34.27% | 7.96K shares | 55K | $28.59 | 31.21K |
| Q2 2020 | share | Increase | 0.00% | 23.25K shares | 880K | $35.53 | 23.25K |
| Q1 2020 | share | Decrease | -100.00% | -6.19K shares | -372K | $26.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.19K shares | 372K | $54.34 | 6.19K |
| Q2 2019 | share | Decrease | -100.00% | -5.61K shares | -371K | $54.95 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.61K shares | 371K | $56.51 | 5.61K |
| Q4 2017 | share | Decrease | -100.00% | -3.80K shares | -261K | $59.46 | 0 |
| Q3 2017 | share | Increase | 0.00% | 3.80K shares | 261K | $55.98 | 3.80K |
| Q1 2017 | share | Decrease | -100.00% | -179.34K shares | -13.50M | $56.02 | 0 |
| Q4 2016 | share | Decrease | -16.27% | -34.85K shares | -1.61M | $60 | 179.34K |
| Q3 2016 | share | Increase | 0.00% | 214.19K shares | 15.12M | $55.96 | 214.19K |
| Q2 2016 | share | Decrease | -100.00% | -4.07K shares | -251K | $53.75 | 0 |
| Q1 2016 | share | Decrease | -24.89% | -1.34K shares | -76K | $48.43 | 4.07K |