Brookstone Capital Management Spdr Portfolio Aggregate Bond Transaction History

Brookstone Capital Management

  • $5.98 Billion
  • Q4 2024

A detailed history of Brookstone Capital Management transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Brookstone Capital Management holds 21,934 shares of SPAB stock, worth $552,956. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,934
Previous 21,671 1.21%
Holding current value
$552,956
Previous $566,000 3.18%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$24.94 - $26.14 $6,559 - $6,874
263 Added 1.21%
21,934 $548,000
Q3 2024

Oct 08, 2024
BUY
$24.86 - $26.33 $144,461 - $153,003
5,811 Added 36.64%
21,671 $566,000
Q2 2024

Jul 18, 2024
SELL
$24.54 - $25.28 $65,816 - $67,800
-2,682 Reduced 14.46%
15,860 $397,000
Q1 2024

Apr 15, 2024
SELL
$24.99 - $25.67 $41,208 - $42,329
-1,649 Reduced 8.17%
18,542 $468,000
Q4 2023

Jan 11, 2024
BUY
$23.71 - $25.74 $42,986 - $46,666
1,813 Added 9.87%
20,191 $517,000
Q3 2023

Oct 20, 2023
SELL
$24.28 - $25.47 $3.75 Million - $3.94 Million
-154,650 Reduced 89.38%
18,378 $447,000
Q2 2023

Jul 11, 2023
BUY
$25.22 - $26.01 $220,170 - $227,067
8,730 Added 5.31%
173,028 $4.39 Million
Q1 2023

Apr 18, 2023
BUY
$24.92 - $26.08 $3.58 Million - $3.75 Million
143,826 Added 702.55%
164,298 $4.24 Million
Q4 2022

Jan 09, 2023
SELL
$24.25 - $25.85 $191,841 - $204,499
-7,911 Reduced 27.87%
20,472 $0
Q3 2022

Oct 13, 2022
SELL
$24.75 - $27.0 $97,440 - $106,299
-3,937 Reduced 12.18%
28,383 $702,000
Q2 2022

Jul 11, 2022
SELL
$25.67 - $27.71 $430,845 - $465,084
-16,784 Reduced 34.18%
32,320 $848,000
Q1 2022

Apr 12, 2022
SELL
$27.54 - $29.46 $1.51 Million - $1.61 Million
-54,809 Reduced 52.75%
49,104 $1.33 Million
Q4 2021

Jan 11, 2022
SELL
$29.5 - $29.98 $653,513 - $664,146
-22,153 Reduced 17.57%
103,913 $3.04 Million
Q3 2021

Nov 03, 2021
SELL
$29.83 - $30.33 $3.62 Million - $3.68 Million
-121,466 Reduced 49.07%
126,066 $3.76 Million
Q2 2021

Jul 14, 2021
BUY
$29.63 - $30.01 $7.33 Million - $7.43 Million
247,532 New
247,532 $7.43 Million

Others Institutions Holding SPAB

# of Institutions
537
Shares Held
271M
Call Options Held
800
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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  • Ticker SPAB
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