Brookstone Capital Management Spdr Portfolio Short Term Trea Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Brookstone Capital Management holds 65,331 shares of SPTS stock, worth $1.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

65,331

Previous 61,404 6.4%

Holding current value

$1.89 Million

Previous $1.77 Million 8.41%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$28.75 - $29.46 $112,901 - $115,689	3,927 Added 6.4%	65,331 $1.92 Million
Q2 2024 Jul 18, 2024	SELL	$28.65 - $28.88 $15.1 Million - $15.2 Million	-525,921 Reduced 89.55%	61,404 $1.77 Million
Q1 2024 Apr 15, 2024	SELL	$28.84 - $29.16 $1.16 Million - $1.17 Million	-40,139 Reduced 6.4%	587,325 $17 Million
Q4 2023 Jan 11, 2024	SELL	$28.59 - $29.06 $23 Million - $23.4 Million	-804,806 Reduced 56.19%	627,464 $18.2 Million
Q3 2023 Oct 20, 2023	SELL	$28.66 - $28.88 $15 Million - $15.1 Million	-521,924 Reduced 26.71%	1,432,270 $41.1 Million
Q2 2023 Jul 11, 2023	BUY	$28.78 - $29.3 $6.38 Million - $6.5 Million	221,836 Added 12.81%	1,954,194 $56.3 Million
Q1 2023 Apr 18, 2023	SELL	$28.64 - $29.36 $8.21 Million - $8.42 Million	-286,827 Reduced 14.21%	1,732,358 $50.6 Million
Q4 2022 Jan 09, 2023	SELL	$28.7 - $29.07 $5.86 Million - $5.94 Million	-204,348 Reduced 9.19%	2,019,185 $0
Q3 2022 Oct 13, 2022	SELL	$28.84 - $29.57 $8.41 Million - $8.62 Million	-291,485 Reduced 11.59%	2,223,533 $64.2 Million
Q2 2022 Jul 11, 2022	BUY	$29.16 - $29.7 $8.22 Million - $8.37 Million	281,819 Added 12.62%	2,515,018 $73.9 Million
Q1 2022 Apr 12, 2022	BUY	$29.62 - $30.41 $7.67 Million - $7.88 Million	259,019 Added 13.12%	2,233,199 $66 Million
Q4 2021 Jan 11, 2022	SELL	$30.42 - $30.64 $6.66 Million - $6.71 Million	-218,891 Reduced 9.98%	1,974,180 $59.9 Million
Q3 2021 Nov 03, 2021	BUY	$30.62 - $30.7 $1.13 Million - $1.13 Million	36,810 Added 1.71%	2,193,071 $67.1 Million
Q2 2021 Jul 14, 2021	BUY	$30.62 - $30.7 $66 Million - $66.2 Million	2,156,261 New	2,156,261 $66.1 Million
Q4 2020 Jan 13, 2021	SELL	$30.65 - $30.71 $379,048 - $379,790	-12,367 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$30.69 - $30.73 $288,179 - $288,554	-9,390 Reduced 43.16%	12,367 $380,000
Q2 2020 Jul 21, 2020	SELL	$30.66 - $30.74 $597,992 - $599,552	-19,504 Reduced 47.27%	21,757 $668,000
Q1 2020 Apr 14, 2020	BUY	$29.96 - $30.72 $1.24 Million - $1.27 Million	41,261 New	41,261 $1.27 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-15,684 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	15,684 New	15,684 $467,000

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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Brookstone Capital Management Spdr Portfolio Short Term Trea Transaction History