Brookstone Capital Management Spdr Ser Tr Spdr Portfolio Mor Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024

A detailed history of Brookstone Capital Management transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Brookstone Capital Management holds 33,230 shares of SPMB stock, worth $724,414. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,230
Previous 15,480 114.66%
Holding current value
$724,414
Previous $333,000 124.62%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$21.35 - $22.73 $378,962 - $403,457
17,750 Added 114.66%
33,230 $748,000
Q2 2024

Jul 18, 2024
BUY
$20.97 - $21.76 $31,182 - $32,357
1,487 Added 10.63%
15,480 $333,000
Q1 2024

Apr 15, 2024
BUY
$21.41 - $22.04 $1,434 - $1,476
67 Added 0.48%
13,993 $303,000
Q4 2023

Jan 11, 2024
BUY
$20.11 - $22.18 $63,748 - $70,310
3,170 Added 29.47%
13,926 $307,000
Q3 2023

Oct 20, 2023
SELL
$20.73 - $21.96 $35,966 - $38,100
-1,735 Reduced 13.89%
10,756 $223,000
Q2 2023

Jul 11, 2023
BUY
$21.68 - $22.43 $16,498 - $17,069
761 Added 6.49%
12,491 $273,000
Q1 2023

Apr 18, 2023
BUY
$21.47 - $22.62 $251,843 - $265,332
11,730 New
11,730 $260,000
Q1 2020

Apr 14, 2020
SELL
$23.3 - $26.73 $427,461 - $490,388
-18,346 Closed
0 $0
Q4 2019

Jan 29, 2020
SELL
$26.07 - $26.31 $219,040 - $221,056
-8,402 Reduced 31.41%
18,346 $479,000
Q3 2019

Oct 18, 2019
SELL
$26.12 - $26.31 $233,460 - $235,158
-8,938 Reduced 25.05%
26,748 $703,000
Q2 2019

Jul 25, 2019
SELL
N/A
-12,439 Reduced 25.85%
35,686 $933,000
Q1 2019

Apr 18, 2019
SELL
N/A
-68,860 Reduced 58.86%
48,125 $1.24 Million
Q4 2018

Feb 06, 2019
BUY
N/A
116,985 New
116,985 $2.97 Million

Others Institutions Holding SPMB

# of Institutions
219
Shares Held
243M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO MOR

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  • Ticker SPMB
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