Brookstone Capital Management Spdr Ser Tr Spdr Portfolio Int Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 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 14,103 shares of SPTI stock, worth $396,012. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,103
Previous 11,922 18.29%
Holding current value
$396,012
Previous $334,000 22.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 08, 2024
BUY
$27.8 - $29.26 $60,631 - $63,816
2,181 Added 18.29%
14,103 $409,000
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
342
Shares Held
205M
Call Options Held
0
Put Options Held
800
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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  • Ticker SPTI
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