Brookstone Capital Management Spdr Portfolio Short Term Corp Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

A detailed history of Brookstone Capital Management transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Brookstone Capital Management holds 13,940 shares of SPSB stock, worth $419,036. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,940

Previous 13,041 6.89%

Holding current value

$419,036

Previous $388,000 6.7%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$29.51 - $29.7 $26,529 - $26,700	899 Added 6.89%	13,940 $414,000
Q1 2024 Apr 15, 2024	SELL	$29.65 - $29.92 $11,029 - $11,130	-372 Reduced 2.77%	13,041 $388,000
Q4 2023 Jan 11, 2024	BUY	$29.14 - $29.78 $34,676 - $35,438	1,190 Added 9.74%	13,413 $399,000
Q3 2023 Oct 20, 2023	BUY	$29.26 - $29.5 $94,656 - $95,432	3,235 Added 35.99%	12,223 $358,000
Q2 2023 Jul 11, 2023	BUY	$29.36 - $29.7 $263,887 - $266,943	8,988 New	8,988 $264,000
Q3 2022 Oct 13, 2022	BUY	$29.16 - $29.99 $1,283 - $1,319	44 Added 0.64%	6,917 $201,000
Q2 2022 Jul 11, 2022	SELL	$29.45 - $30.11 $64,259 - $65,700	-2,182 Reduced 24.1%	6,873 $204,000
Q1 2022 Apr 12, 2022	BUY	$30.07 - $30.94 $272,283 - $280,161	9,055 New	9,055 $271,000

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Brookstone Capital Management Spdr Portfolio Short Term Corp Transaction History