Brookstone Capital Management Spdr Portfolio S&P 600 Small C Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Brookstone Capital Management holds 9,966 shares of SPSM stock, worth $453,353. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,966

Previous 8,944 11.43%

Holding current value

$453,353

Previous $371,000 22.1%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$41.02 - $46.01 $41,922 - $47,022	1,022 Added 11.43%	9,966 $453,000
Q2 2024 Jul 18, 2024	SELL	$39.75 - $43.15 $28,898 - $31,370	-727 Reduced 7.52%	8,944 $371,000
Q1 2024 Apr 15, 2024	SELL	$39.85 - $43.04 $18,012 - $19,454	-452 Reduced 4.47%	9,671 $416,000
Q4 2023 Jan 11, 2024	SELL	$34.3 - $42.83 $315,422 - $393,864	-9,196 Reduced 47.6%	10,123 $426,000
Q3 2023 Oct 20, 2023	SELL	$36.35 - $41.02 $70,700 - $79,783	-1,945 Reduced 9.15%	19,319 $712,000
Q2 2023 Jul 11, 2023	SELL	$35.57 - $38.94 $68,756 - $75,271	-1,933 Reduced 8.33%	21,264 $825,000
Q1 2023 Apr 18, 2023	BUY	$36.04 - $42.08 $8,793 - $10,267	244 Added 1.06%	23,197 $876,000
Q4 2022 Jan 09, 2023	SELL	$34.79 - $39.85 $100,090 - $114,648	-2,877 Reduced 11.14%	22,953 $0
Q3 2022 Oct 13, 2022	SELL	$33.99 - $41.52 $130,657 - $159,602	-3,844 Reduced 12.95%	25,830 $899,000
Q2 2022 Jul 11, 2022	SELL	$34.83 - $42.53 $2.57 Million - $3.14 Million	-73,743 Reduced 71.31%	29,674 $1.08 Million
Q1 2022 Apr 12, 2022	BUY	$39.91 - $45.5 $1.73 Million - $1.98 Million	43,444 Added 72.44%	103,417 $4.18 Million
Q4 2021 Jan 11, 2022	SELL	$42.23 - $46.94 $684,337 - $760,662	-16,205 Reduced 21.27%	59,973 $2.65 Million
Q3 2021 Nov 03, 2021	SELL	$40.71 - $44.23 $257,531 - $279,798	-6,326 Reduced 7.67%	76,178 $3.3 Million
Q2 2021 Jul 14, 2021	BUY	$41.43 - $45.3 $3.42 Million - $3.74 Million	82,504 New	82,504 $3.53 Million
Q1 2020 Apr 14, 2020	SELL	$18.96 - $33.37 $203,061 - $357,392	-10,710 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$28.98 - $32.81 $5,593 - $6,332	-193 Reduced 1.77%	10,710 $349,000
Q3 2019 Oct 18, 2019	BUY	$29.9 - $31.15 $114,816 - $119,616	3,840 Added 54.37%	10,903 $327,000
Q2 2019 Jul 25, 2019	BUY	N/A	7,063 New	7,063 $216,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

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.

Account

Brookstone Capital Management Spdr Portfolio S&P 600 Small C Transaction History