Brookstone Capital Management Spdr Ser Tr Fds Spdr Portfolio Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Brookstone Capital Management holds 261,634 shares of SPEM stock, worth $10.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

261,634

Previous 276,175 5.27%

Holding current value

$10.1 Million

Previous $10.4 Million 3.82%

% of portfolio

0.18%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$36.02 - $41.68 $523,766 - $606,068	-14,541 Reduced 5.27%	261,634 $10.8 Million
Q2 2024 Jul 18, 2024	BUY	$35.3 - $38.79 $3.16 Million - $3.47 Million	89,432 Added 47.89%	276,175 $10.4 Million
Q1 2024 Apr 15, 2024	SELL	$33.69 - $36.47 $460,070 - $498,034	-13,656 Reduced 6.81%	186,743 $6.76 Million
Q4 2023 Jan 11, 2024	SELL	$32.26 - $35.46 $4.99 Million - $5.48 Million	-154,598 Reduced 43.55%	200,399 $7.1 Million
Q3 2023 Oct 20, 2023	SELL	$33.36 - $36.37 $2.25 Million - $2.46 Million	-67,558 Reduced 15.99%	354,997 $11.9 Million
Q2 2023 Jul 11, 2023	BUY	$33.2 - $35.75 $387,410 - $417,166	11,669 Added 2.84%	422,555 $14.5 Million
Q1 2023 Apr 18, 2023	SELL	$32.49 - $36.44 $1.53 Million - $1.71 Million	-47,060 Reduced 10.28%	410,886 $14 Million
Q4 2022 Jan 09, 2023	SELL	$30.18 - $34.51 $1.06 Million - $1.22 Million	-35,261 Reduced 7.15%	457,946 $0
Q3 2022 Oct 13, 2022	SELL	$31.04 - $35.55 $1.35 Million - $1.55 Million	-43,508 Reduced 8.11%	493,207 $15.1 Million
Q2 2022 Jul 11, 2022	SELL	$33.85 - $40.03 $4.5 Million - $5.33 Million	-133,049 Reduced 19.87%	536,715 $18.6 Million
Q1 2022 Apr 12, 2022	SELL	$35.69 - $43.02 $12.8 Million - $15.4 Million	-357,725 Reduced 34.82%	669,764 $25.6 Million
Q4 2021 Jan 11, 2022	SELL	$40.07 - $44.51 $4.06 Million - $4.51 Million	-101,403 Reduced 8.98%	1,027,489 $42.7 Million
Q3 2021 Nov 03, 2021	SELL	$41.44 - $45.27 $1.45 Million - $1.58 Million	-34,880 Reduced 3.0%	1,128,892 $49.1 Million
Q2 2021 Jul 14, 2021	BUY	$42.87 - $46.35 $49.9 Million - $53.9 Million	1,163,772 New	1,163,772 $51.6 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-92,811 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	N/A	92,811	92,811 $6.73 Million

Others Institutions Holding SPEM

# of Institutions

812

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Brookstone Capital Management Spdr Ser Tr Fds Spdr Portfolio Transaction History