Brookstone Capital Management Spdr Ser Tr Spdr Portfolio Hig Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

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 114,652 shares of SPHY stock, worth $2.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

114,652

Previous 94,790 20.95%

Holding current value

$2.72 Million

Previous $2.28 Million 18.03%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

441

Shares Held

186M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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