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

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Brookstone Capital Management holds 10,781 shares of SLYV stock, worth $1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,781

Previous 30,566 64.73%

Holding current value

$1 Million

Previous $2.39 Million 60.89%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$77.23 - $87.97 $1.53 Million - $1.74 Million	-19,785 Reduced 64.73%	10,781 $936,000
Q2 2024 Jul 18, 2024	BUY	$76.01 - $82.53 $1.94 Million - $2.11 Million	25,578 Added 512.79%	30,566 $2.39 Million
Q1 2024 Apr 15, 2024	SELL	$77.43 - $82.98 $17,266 - $18,504	-223 Reduced 4.28%	4,988 $413,000
Q4 2023 Jan 11, 2024	SELL	$66.67 - $84.55 $419,620 - $532,157	-6,294 Reduced 54.71%	5,211 $434,000
Q3 2023 Oct 20, 2023	SELL	$71.19 - $81.84 $78,024 - $89,696	-1,096 Reduced 8.7%	11,505 $832,000
Q2 2023 Jul 11, 2023	SELL	$71.23 - $78.02 $64,035 - $70,139	-899 Reduced 6.66%	12,601 $972,000
Q1 2023 Apr 18, 2023	BUY	$72.3 - $86.64 $661,111 - $792,236	9,144 Added 209.92%	13,500 $1.03 Million
Q4 2022 Jan 09, 2023	BUY	$68.86 - $79.8 $34,774 - $40,299	505 Added 13.11%	4,356 $0
Q3 2022 Oct 13, 2022	BUY	$67.14 - $82.32 $65,058 - $79,768	969 Added 33.62%	3,851 $266,000
Q2 2022 Jul 11, 2022	BUY	$70.38 - $84.1 $202,835 - $242,376	2,882 New	2,882 $210,000
Q4 2021 Jan 11, 2022	SELL	$80.48 - $90.28 $294,395 - $330,244	-3,658 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$78.25 - $86.49 $5,321 - $5,881	-68 Reduced 1.83%	3,658 $307,000
Q2 2021 Jul 14, 2021	BUY	$80.72 - $89.85 $300,762 - $334,781	3,726 New	3,726 $310,000
Q1 2020 Apr 14, 2020	SELL	$35.74 - $66.24 $427,378 - $792,097	-11,958 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$58.81 - $66.14 $465,010 - $522,968	7,907 Added 195.19%	11,958 $786,000
Q3 2019 Oct 18, 2019	SELL	$60.53 - $63.24 $2,481 - $2,592	-41 Reduced 1.0%	4,051 $248,000
Q2 2019 Jul 25, 2019	BUY	N/A	41 Added 1.01%	4,092 $248,000
Q1 2019 Apr 18, 2019	BUY	N/A	32 Added 0.8%	4,051 $244,000
Q3 2018 Nov 05, 2018	BUY	N/A	4,019 New	4,019 $274,000

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

Put Options Held

800

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