Brookstone Capital Management

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1599584 WHEATON, IL

Position in XLB

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$2,176,993

-$2,681,307 QoQ

Shares Held

43,566

-59.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,176,993	43,566	-59.3%	Shares	Sole	2026-04-16
2025-12-31	$4,858,300	107,129	+135.2%	Shares	Sole	2026-01-15
2025-09-30	$4,081,205	45,539	+804.1%	Shares	Sole	2025-10-15
2025-06-30	$442,298	5,037	-79.8%	Shares	Sole	2025-07-30
2025-03-31	$2,145,544	24,954	+448.8%	Shares	Sole	2025-04-29
2024-12-31	$382,584	4,547	-2.4%	Shares	Sole	2025-01-13
2024-09-30	$449,227	4,661	-26.0%	Shares	Sole	2024-10-08
2024-06-30	$555,999	6,296	+31.7%	Shares	Sole	2024-07-18
2024-03-31	$444,014	4,780	-45.7%	Shares	Sole	2024-04-15
2023-12-31	$753,607	8,810	+19.2%	Shares	Sole	2024-01-11
2023-09-30	$580,484	7,390	-69.0%	Shares	Sole	2023-10-20
2023-06-30	$1,977,112	23,858	-52.4%	Shares	Sole	2023-07-11
2023-03-31	$4,039,856	50,085	+1299.4%	Shares	Sole	2023-04-19
2022-12-31	$278,016	3,579	-9.8%	Shares	Sole	2023-01-09
2022-09-30	$269,931	3,969	-86.8%	Shares	Sole	2022-10-14
2022-06-30	$2,206,454	29,979	+17.2%	Shares	Sole	2022-07-11
2022-03-31	$2,255,141	25,583	-0.7%	Shares	Sole	2022-04-12
2021-12-31	$2,333,298	25,751	+7.0%	Shares	Sole	2022-01-11
2021-09-30	$1,903,307	24,059	-19.4%	Shares	Sole	2021-11-03
2021-06-30	$2,456,624	29,846	+66.1%	Shares	Sole	2021-07-14
2021-03-31	$1,416,351	17,974	-49.5%	Shares	Sole	2021-04-16
2020-12-31	$2,578,966	35,626	-40.0%	Shares	Sole	2021-01-13
2020-09-30	$3,779,261	59,385	+276.0%	Shares	Sole	2020-10-13
2020-06-30	$889,879	15,792	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.