BROOKSTONE CAPITAL MANAGEMENT – Utilities Select Sector SPDR Fund Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$6.54M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +80.61% | 47.50K shares | 2.43M | $65.51 | 106.43K |
| Q2 2022 | share | Decrease | -2.81% | -1.70K shares | -489K | $70.13 | 58.92K |
| Q1 2022 | share | Increase | +21.92% | 10.89K shares | 1.10M | $74.46 | 60.63K |
| Q4 2021 | share | Increase | +390.02% | 39.58K shares | 2.84M | $71.33 | 49.73K |
| Q3 2021 | share | Decrease | -12.02% | -1.38K shares | -82K | $63.88 | 10.14K |
| Q2 2021 | share | Increase | +171.95% | 7.29K shares | 470K | $62.75 | 11.53K |
| Q1 2021 | share | Decrease | -14.32% | -709 shares | -38K | $63.07 | 4.24K |
| Q4 2020 | share | Decrease | -18.03% | -1.08K shares | -49K | $61.3 | 4.95K |
| Q3 2020 | share | Decrease | -80.77% | -25.36K shares | -1.41M | $57.56 | 6.04K |
| Q2 2020 | share | Decrease | -45.03% | -25.72K shares | -1.39M | $54.23 | 31.40K |
| Q1 2020 | share | Increase | +212.39% | 38.84K shares | 1.98M | $52.81 | 57.13K |
| Q4 2019 | share | Decrease | -82.10% | -83.85K shares | -5.43M | $60.95 | 18.28K |
| Q3 2019 | share | Decrease | -10.85% | -12.43K shares | -219K | $60.59 | 102.14K |
| Q2 2019 | share | Decrease | -2.16% | -2.52K shares | 20K | $55.38 | 114.57K |
| Q1 2019 | share | Increase | +72.43% | 49.18K shares | 3.21M | $53.6 | 117.09K |
| Q4 2018 | share | Increase | +30.17% | 15.74K shares | 847K | $48.4 | 67.90K |
| Q3 2018 | share | Decrease | -24.75% | -17.16K shares | -855K | $47.75 | 52.16K |
| Q2 2018 | share | Increase | 0.00% | 69.33K shares | 3.60M | $46.71 | 69.33K |
| Q4 2016 | share | Decrease | -100.00% | -4.23K shares | -207K | $41.57 | 0 |
| Q3 2016 | share | Decrease | -99.11% | -474.49K shares | -24.91M | $41.54 | 4.23K |
| Q2 2016 | share | Increase | +38.59% | 133.29K shares | 7.97M | $44.11 | 478.72K |
| Q1 2016 | share | Increase | +281.47% | 254.88K shares | 13.22M | $41.38 | 345.43K |