Brookstone Capital Management Spdr Series Tr Spdr S&P Divide Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$124.6 - $132.46 $28,658 - $30,465	-230 Reduced 12.89%	1,555 $197,000
Q1 2024 Apr 15, 2024	SELL	$122.28 - $131.24 $61,384 - $65,882	-502 Reduced 21.95%	1,785 $234,000
Q4 2023 Jan 11, 2024	SELL	$110.2 - $125.58 $4.88 Million - $5.56 Million	-44,284 Reduced 95.09%	2,287 $285,000
Q3 2023 Oct 20, 2023	SELL	$115.01 - $127.58 $1.11 Million - $1.23 Million	-9,664 Reduced 17.19%	46,571 $5.36 Million
Q2 2023 Jul 11, 2023	SELL	$117.3 - $124.97 $483,979 - $515,626	-4,126 Reduced 6.84%	56,235 $6.89 Million
Q1 2023 Apr 18, 2023	SELL	$117.74 - $132.18 $1.34 Million - $1.51 Million	-11,414 Reduced 15.9%	60,361 $7.47 Million
Q4 2022 Jan 09, 2023	BUY	$112.65 - $131.57 $212,345 - $248,009	1,885 Added 2.7%	71,775 $0
Q3 2022 Oct 13, 2022	SELL	$111.5 - $132.34 $1.91 Million - $2.26 Million	-17,106 Reduced 19.66%	69,890 $7.87 Million
Q2 2022 Jul 11, 2022	SELL	$114.07 - $132.3 $2.39 Million - $2.77 Million	-20,948 Reduced 19.41%	86,996 $10.4 Million
Q1 2022 Apr 12, 2022	BUY	$121.65 - $130.75 $13.1 Million - $14.1 Million	107,944 New	107,944 $13.9 Million
Q4 2021 Jan 11, 2022	SELL	$118.81 - $129.12 $215,640 - $234,352	-1,815 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$117.12 - $125.76 $65,821 - $70,677	-562 Reduced 23.64%	1,815 $218,000
Q2 2021 Jul 14, 2021	BUY	$118.74 - $127.47 $282,244 - $302,996	2,377 New	2,377 $291,000
Q4 2019 Jan 29, 2020	SELL	$98.73 - $107.77 $6.7 Million - $7.31 Million	-67,821 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$101.59 - $103.8 $769,137 - $785,869	-7,571 Reduced 10.04%	67,821 $6.96 Million
Q2 2019 Jul 25, 2019	BUY	N/A	3,841 Added 5.37%	75,392 $7.61 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-7,081 Reduced 9.01%	71,551 $7.11 Million
Q4 2018 Feb 06, 2019	BUY	N/A	78,632 New	78,632 $7.04 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-2,713 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-609 Reduced 18.33%	2,713 $252,000
Q1 2018 Apr 23, 2018	BUY	N/A	3,322 New	3,322 $303,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

67.6M

Call Options Held

51K

Put Options Held

46.5K

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