Brookstone Capital Management Spdr Portfolio Short Term Trea Transaction History

Brookstone Capital Management

  • $5.98 Billion
  • Q4 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 27,422 shares of SPTS stock, worth $794,689. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,422
Previous 65,331 58.03%
Holding current value
$794,689
Previous $1.92 Million 58.62%
% of portfolio
0.01%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$28.88 - $29.33 $1.09 Million - $1.11 Million
-37,909 Reduced 58.03%
27,422 $795,000
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
418
Shares Held
175M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

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