Select Sector Spdr Trust

Brookstone Capital Management XLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/15/2026

Shares

37,655

Value ($000)

5,829

Weight

0.1%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/15/2026	5,829	0.1%	37,655	12/31/2025
2025 Q3	10/15/2025	2,951	0.0%	21,205	9/30/2025
2025 Q2	7/30/2025	6,308	0.1%	46,796	6/30/2025
2025 Q1	4/29/2025	3,978	0.1%	27,245	3/31/2025
2024 Q4	1/13/2025	4,236	0.1%	30,792	12/31/2024
2024 Q3	10/8/2024	4,883	0.1%	31,702	9/30/2024
2024 Q2	7/18/2024	4,404	0.1%	29,255	6/30/2024
2024 Q1	4/15/2024	4,442	0.1%	30,068	3/31/2024
2023 Q4	1/11/2024	3,464	0.1%	25,401	12/31/2023
2023 Q3	10/20/2023	2,540	0.1%	19,759	9/30/2023
2023 Q2	7/11/2023	1,886	0.0%	14,622	6/30/2023
2023 Q1	4/19/2023	21,773	0.4%	161,930	3/31/2023
2022 Q4	1/9/2023	25,718	0.5%	189,564	12/31/2022
2022 Q3	10/14/2022	6,823	0.2%	55,969	9/30/2022
2022 Q2	7/11/2022	2,873	0.1%	21,975	6/30/2022
2022 Q1	4/12/2022	1,868	0.0%	13,346	3/31/2022
2021 Q4	1/11/2022	4,466	0.1%	33,241	12/31/2021
2021 Q3	11/3/2021	1,460	0.0%	11,631	9/30/2021
2021 Q2	7/14/2021	2,449	0.0%	19,008	6/30/2021
2021 Q1	4/16/2021	401	0.0%	3,434	3/31/2021
2020 Q4	1/13/2021	416	0.0%	3,665	12/31/2020
2020 Q3	10/13/2020	2,555	0.1%	24,221	9/30/2020
2020 Q2	7/21/2020	2,422	0.2%	24,203	6/30/2020
2020 Q1	4/14/2020	2,783	0.2%	31,418	3/31/2020
2019 Q4	1/29/2020	3,712	0.2%	36,443	12/31/2019
2014 Q2	7/14/2014	730	0.1%	12,007	6/30/2014
2014 Q1	5/15/2014	11,595	2.9%	198,236	3/31/2014
2013 Q4	2/10/2014	7,408	2.1%	133,618	12/31/2013