Brookstone Capital Management Spdr Ser Tr Spdr Portfolio Int Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

A detailed history of Brookstone Capital Management transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Brookstone Capital Management holds 11,922 shares of SPTI stock, worth $347,287. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,922

Previous 10,620 12.26%

Holding current value

$347,287

Previous $299,000 11.71%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$27.5 - $28.16 $35,805 - $36,664	1,302 Added 12.26%	11,922 $334,000
Q1 2024 Apr 15, 2024	BUY	$27.94 - $28.64 $9,779 - $10,024	350 Added 3.41%	10,620 $299,000
Q4 2023 Jan 11, 2024	SELL	$27.05 - $28.64 $2.83 Million - $3 Million	-104,728 Reduced 91.07%	10,270 $293,000
Q3 2023 Oct 20, 2023	SELL	$27.44 - $28.48 $785,140 - $814,898	-28,613 Reduced 19.92%	114,998 $3.17 Million
Q2 2023 Jul 11, 2023	SELL	$28.28 - $29.26 $392,130 - $405,719	-13,866 Reduced 8.81%	143,611 $4.06 Million
Q1 2023 Apr 18, 2023	SELL	$27.87 - $29.16 $350,270 - $366,482	-12,568 Reduced 7.39%	157,477 $4.56 Million
Q4 2022 Jan 09, 2023	SELL	$27.57 - $28.82 $1.32 Million - $1.38 Million	-47,757 Reduced 21.93%	170,045 $0
Q3 2022 Oct 13, 2022	SELL	$27.87 - $30.06 $2.26 Million - $2.44 Million	-81,197 Reduced 27.16%	217,802 $6.1 Million
Q2 2022 Jul 11, 2022	BUY	$28.62 - $30.13 $3.01 Million - $3.17 Million	105,088 Added 54.19%	298,999 $8.77 Million
Q1 2022 Apr 12, 2022	SELL	$30.11 - $31.87 $13.4 Million - $14.1 Million	-443,412 Reduced 69.57%	193,911 $5.76 Million
Q4 2021 Jan 11, 2022	BUY	$31.85 - $32.4 $11.7 Million - $11.9 Million	368,537 Added 137.11%	637,323 $20.2 Million
Q3 2021 Nov 03, 2021	BUY	$32.26 - $32.83 $95,296 - $96,979	2,954 Added 1.11%	268,786 $8.66 Million
Q2 2021 Jul 14, 2021	BUY	$32.08 - $32.55 $8.53 Million - $8.65 Million	265,832 New	265,832 $8.63 Million
Q1 2021 Apr 16, 2021	SELL	$32.08 - $33.07 $208,937 - $215,384	-6,513 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$32.89 - $33.24 $214,212 - $216,492	6,513 New	6,513 $215,000

Others Institutions Holding SPTI

# of Institutions

330

Shares Held

188M

Call Options Held

12.3K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
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Brookstone Capital Management Spdr Ser Tr Spdr Portfolio Int Transaction History