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 $469,099. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,966

Previous 8,944 11.43%

Holding current value

$469,099

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

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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