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 $63.7 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
909,890
Previous 972,085 6.4%
Holding current value
$63.7 Million
Previous $62.2 Million 1.27%
% of portfolio
1.02%
Previous 1.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,149
Shares Held
478M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track Brookstone Capital Management Portfolio

Follow Brookstone Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email