Brookstone Capital Management Spdr Portfolio S&P 1500 Compos Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Brookstone Capital Management holds 25,314 shares of SPTM stock, worth $1.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,314

Previous 23,765 6.52%

Holding current value

$1.86 Million

Previous $1.58 Million 12.5%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$63.28 - $70.06 $98,020 - $108,522	1,549 Added 6.52%	25,314 $1.77 Million
Q2 2024 Jul 18, 2024	SELL	$60.69 - $66.83 $40,176 - $44,241	-662 Reduced 2.71%	23,765 $1.58 Million
Q1 2024 Apr 15, 2024	SELL	$57.38 - $64.15 $109,481 - $122,398	-1,908 Reduced 7.25%	24,427 $1.57 Million
Q4 2023 Jan 11, 2024	SELL	$50.31 - $58.65 $17.5 Million - $20.4 Million	-347,679 Reduced 92.96%	26,335 $1.54 Million
Q3 2023 Oct 20, 2023	SELL	$52.22 - $56.31 $3.76 Million - $4.05 Million	-72,010 Reduced 16.14%	374,014 $19.6 Million
Q2 2023 Jul 11, 2023	SELL	$49.75 - $54.44 $1.94 Million - $2.12 Million	-38,913 Reduced 8.02%	446,024 $24.3 Million
Q1 2023 Apr 18, 2023	BUY	$46.97 - $51.65 $103,991 - $114,353	2,214 Added 0.46%	484,937 $24.5 Million
Q4 2022 Jan 09, 2023	SELL	$44.09 - $50.41 $1.11 Million - $1.27 Million	-25,136 Reduced 4.95%	482,723 $0
Q3 2022 Oct 13, 2022	SELL	$44.11 - $53.04 $2.32 Million - $2.79 Million	-52,661 Reduced 9.4%	507,859 $22.4 Million
Q2 2022 Jul 11, 2022	SELL	$45.19 - $56.15 $7.39 Million - $9.18 Million	-163,555 Reduced 22.59%	560,520 $26.8 Million
Q1 2022 Apr 12, 2022	BUY	$51.36 - $58.82 $5.55 Million - $6.36 Million	108,106 Added 17.55%	724,075 $39.1 Million
Q4 2021 Jan 11, 2022	SELL	$52.99 - $58.74 $8.05 Million - $8.93 Million	-151,977 Reduced 19.79%	615,969 $35.4 Million
Q3 2021 Nov 03, 2021	SELL	$52.32 - $55.93 $5.73 Million - $6.12 Million	-109,500 Reduced 12.48%	767,946 $41.2 Million
Q2 2021 Jul 14, 2021	BUY	$49.77 - $52.97 $43.7 Million - $46.5 Million	877,446 New	877,446 $47.2 Million

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Brookstone Capital Management Spdr Portfolio S&P 1500 Compos Transaction History