Brookstone Capital Management Spdr Portfolio S&P 500 ETF (Ma Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Brookstone Capital Management holds 909,890 shares of SPLG stock, worth $63.2 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

909,890

Previous 972,085 6.4%

Holding current value

$63.2 Million

Previous $62.2 Million 1.27%

% of portfolio

1.02%

Previous 1.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$60.84 - $67.51 $3.78 Million - $4.2 Million	-62,195 Reduced 6.4%	909,890 $61.4 Million
Q2 2024 Jul 18, 2024	SELL	$58.24 - $64.51 $24.8 Million - $27.5 Million	-425,538 Reduced 30.45%	972,085 $62.2 Million
Q1 2024 Apr 15, 2024	SELL	$54.97 - $61.53 $6.21 Million - $6.95 Million	-112,919 Reduced 7.48%	1,397,623 $86 Million
Q4 2023 Jan 11, 2024	SELL	$48.29 - $56.08 $30 Million - $34.9 Million	-622,146 Reduced 29.17%	1,510,542 $84.4 Million
Q3 2023 Oct 20, 2023	SELL	$50.09 - $53.81 $28.4 Million - $30.5 Million	-566,037 Reduced 20.97%	2,132,688 $107 Million
Q2 2023 Jul 11, 2023	BUY	$47.56 - $52.11 $4.98 Million - $5.45 Million	104,658 Added 4.03%	2,698,725 $141 Million
Q1 2023 Apr 18, 2023	BUY	$44.61 - $48.99 $19.4 Million - $21.3 Million	434,263 Added 20.11%	2,594,067 $125 Million
Q4 2022 Jan 09, 2023	SELL	$41.93 - $47.9 $6.71 Million - $7.66 Million	-159,989 Reduced 6.9%	2,159,804 $0
Q3 2022 Oct 13, 2022	SELL	$41.99 - $50.54 $9.33 Million - $11.2 Million	-222,280 Reduced 8.74%	2,319,793 $97.3 Million
Q2 2022 Jul 11, 2022	SELL	$43.16 - $53.73 $30 Million - $37.4 Million	-695,592 Reduced 21.48%	2,542,073 $116 Million
Q1 2022 Apr 12, 2022	BUY	$48.98 - $56.19 $25.7 Million - $29.4 Million	523,766 Added 19.3%	3,237,665 $168 Million
Q4 2021 Jan 11, 2022	SELL	$50.43 - $56.16 $20.5 Million - $22.9 Million	-407,122 Reduced 13.04%	2,713,899 $149 Million
Q3 2021 Nov 03, 2021	BUY	$49.95 - $53.29 $73.4 Million - $78.3 Million	1,469,662 Added 89.0%	3,121,021 $160 Million
Q2 2021 Jul 14, 2021	BUY	$47.08 - $50.33 $77.7 Million - $83.1 Million	1,651,359 New	1,651,359 $84.6 Million
Q1 2020 Apr 14, 2020	SELL	$26.14 - $39.79 $285,318 - $434,307	-10,915 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$33.81 - $37.94 $4,091 - $4,590	-121 Reduced 1.1%	10,915 $413,000
Q3 2019 Oct 18, 2019	BUY	$34.66 - $35.37 $382,507 - $390,343	11,036 New	11,036 $385,000

Others Institutions Holding SPLG

# of Institutions

1,128

Shares Held

444M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Brookstone Capital Management Spdr Portfolio S&P 500 ETF (Ma Transaction History