Brookstone Capital Management Spdr Ser Tr Spdr Portfolio Hig Transaction History

Brookstone Capital Management

$6.07 Billion
Q1 2025

A detailed history of Brookstone Capital Management transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Brookstone Capital Management holds 118,324 shares of SPHY stock, worth $2.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

118,324

Previous 114,652 3.2%

Holding current value

$2.79 Million

Previous $2.69 Million 3.01%

% of portfolio

0.05%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$23.32 - $23.84 $85,631 - $87,540	3,672 Added 3.2%	118,324 $2.77 Million
Q4 2024 Jan 13, 2025	BUY	$23.29 - $23.93 $462,585 - $475,297	19,862 Added 20.95%	114,652 $2.69 Million
Q3 2024 Oct 08, 2024	BUY	$23.04 - $24.06 $193,420 - $201,983	8,395 Added 9.72%	94,790 $2.28 Million
Q2 2024 Jul 18, 2024	BUY	$22.82 - $23.32 $607,879 - $621,198	26,638 Added 44.58%	86,395 $2.01 Million
Q1 2024 Apr 15, 2024	BUY	$23.14 - $23.52 $55,235 - $56,142	2,387 Added 4.16%	59,757 $1.4 Million
Q4 2023 Jan 11, 2024	BUY	$21.84 - $23.52 $1.25 Million - $1.35 Million	57,370 New	57,370 $1.34 Million

Others Institutions Holding SPHY

# of Institutions

488

Shares Held

255M

Call Options Held

11.2K

Put Options Held

7.44K

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Brookstone Capital Management Spdr Ser Tr Spdr Portfolio Hig Transaction History