Brookstone Capital Management Spdr Portfolio Long Term Treas Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Brookstone Capital Management holds 15,773 shares of SPTL stock, worth $425,082. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,773

Previous 7,954 98.3%

Holding current value

$425,082

Previous $216,000 112.04%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$26.69 - $29.87 $208,689 - $233,553	7,819 Added 98.3%	15,773 $458,000
Q2 2024 Jul 18, 2024	SELL	$26.06 - $27.96 $20,014 - $21,473	-768 Reduced 8.81%	7,954 $216,000
Q1 2024 Apr 15, 2024	SELL	$27.25 - $28.98 $60,168 - $63,987	-2,208 Reduced 20.2%	8,722 $243,000
Q4 2023 Jan 11, 2024	SELL	$24.55 - $29.44 $1.15 Million - $1.38 Million	-46,898 Reduced 81.1%	10,930 $317,000
Q3 2023 Oct 20, 2023	SELL	$26.09 - $29.96 $194,579 - $223,441	-7,458 Reduced 11.42%	57,828 $1.51 Million
Q2 2023 Jul 11, 2023	SELL	$29.25 - $31.5 $147,332 - $158,665	-5,037 Reduced 7.16%	65,286 $1.95 Million
Q1 2023 Apr 18, 2023	SELL	$28.88 - $31.49 $615,259 - $670,862	-21,304 Reduced 23.25%	70,323 $2.17 Million
Q4 2022 Jan 09, 2023	SELL	$27.04 - $31.56 $229,704 - $268,102	-8,495 Reduced 8.48%	91,627 $0
Q3 2022 Oct 13, 2022	SELL	$29.2 - $34.52 $221,861 - $262,282	-7,598 Reduced 7.05%	100,122 $2.91 Million
Q2 2022 Jul 11, 2022	SELL	$31.38 - $37.78 $1.32 Million - $1.59 Million	-42,218 Reduced 28.16%	107,720 $3.5 Million
Q1 2022 Apr 12, 2022	SELL	$36.82 - $41.14 $12.6 Million - $14 Million	-340,926 Reduced 69.45%	149,938 $5.29 Million
Q4 2021 Jan 11, 2022	BUY	$40.52 - $43.72 $11.2 Million - $12.1 Million	277,083 Added 129.61%	490,864 $19.9 Million
Q3 2021 Nov 03, 2021	BUY	$41.23 - $43.27 $126,782 - $133,055	3,075 Added 1.46%	213,781 $8.88 Million
Q2 2021 Jul 14, 2021	BUY	$38.98 - $41.66 $7.99 Million - $8.54 Million	204,914 Added 3537.88%	210,706 $8.76 Million
Q1 2021 Apr 16, 2021	BUY	$38.5 - $45.06 $222,992 - $260,987	5,792 New	5,792 $226,000

Others Institutions Holding SPTL

# of Institutions

460

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

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Brookstone Capital Management Spdr Portfolio Long Term Treas Transaction History