Brookstone Capital Management Spdr S&P 600 Small Cap Growth Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Brookstone Capital Management holds 13,228 shares of SLYG stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,228

Previous 9,746 35.73%

Holding current value

$1.23 Million

Previous $907,000 31.75%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$89.9 - $100.66 $313,031 - $350,498	3,482 Added 35.73%	13,228 $1.2 Million
Q3 2024 Oct 08, 2024	SELL	$85.03 - $94.56 $1.54 Million - $1.71 Million	-18,069 Reduced 64.96%	9,746 $907,000
Q2 2024 Jul 18, 2024	BUY	$81.25 - $88.21 $1.83 Million - $1.98 Million	22,467 Added 420.1%	27,815 $2.39 Million
Q1 2024 Apr 15, 2024	BUY	$80.09 - $87.23 $55,822 - $60,799	697 Added 14.99%	5,348 $466,000
Q4 2023 Jan 11, 2024	BUY	$68.97 - $85.01 $18,277 - $22,527	265 Added 6.04%	4,651 $388,000
Q3 2023 Oct 20, 2023	BUY	$72.54 - $80.81 $3,989 - $4,444	55 Added 1.27%	4,386 $321,000
Q2 2023 Jul 11, 2023	BUY	$69.81 - $77.05 $26,737 - $29,510	383 Added 9.7%	4,331 $333,000
Q1 2023 Apr 18, 2023	BUY	$70.74 - $80.39 $43,080 - $48,957	609 Added 18.24%	3,948 $291,000
Q4 2022 Jan 09, 2023	BUY	$68.91 - $78.35 $230,090 - $261,610	3,339 New	3,339 $0
Q1 2022 Apr 12, 2022	SELL	$79.77 - $93.68 $663,925 - $779,698	-8,323 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$87.48 - $96.13 $199,017 - $218,695	2,275 Added 37.62%	8,323 $745,000
Q3 2021 Nov 03, 2021	BUY	$83.59 - $91.68 $200,365 - $219,756	2,397 Added 65.65%	6,048 $533,000
Q2 2021 Jul 14, 2021	BUY	$82.26 - $89.48 $300,331 - $326,691	3,651 New	3,651 $318,000

Others Institutions Holding SLYG

# of Institutions

517

Shares Held

29.2M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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Brookstone Capital Management Spdr S&P 600 Small Cap Growth Transaction History