Brookstone Capital Management Spdr Portfolio S&P 500 High Di Transaction History

Brookstone Capital Management

  • $5.98 Billion
  • Q4 2024

A detailed history of Brookstone Capital Management transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Brookstone Capital Management holds 7,090 shares of SPYD stock, worth $307,776. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,090
Previous 7,083 0.1%
Holding current value
$307,776
Previous $323,000 5.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 13, 2025
BUY
$43.02 - $47.32 $301 - $331
7 Added 0.1%
7,090 $306,000
Q3 2024

Oct 08, 2024
BUY
$39.95 - $45.86 $4,394 - $5,044
110 Added 1.58%
7,083 $323,000
Q2 2024

Jul 18, 2024
SELL
$38.1 - $41.42 $12,077 - $13,130
-317 Reduced 4.35%
6,973 $280,000
Q1 2024

Apr 15, 2024
SELL
$37.72 - $40.71 $230,657 - $248,941
-6,115 Reduced 45.62%
7,290 $296,000
Q4 2023

Jan 11, 2024
SELL
$33.0 - $39.88 $250,701 - $302,968
-7,597 Reduced 36.17%
13,405 $525,000
Q3 2023

Oct 20, 2023
SELL
$34.75 - $38.84 $7,957 - $8,894
-229 Reduced 1.08%
21,002 $736,000
Q2 2023

Jul 11, 2023
SELL
$35.13 - $38.46 $1,897 - $2,076
-54 Reduced 0.25%
21,231 $787,000
Q1 2023

Apr 18, 2023
SELL
$35.58 - $43.09 $6,973 - $8,445
-196 Reduced 0.91%
21,285 $808,000
Q4 2022

Jan 09, 2023
BUY
$35.5 - $41.73 $16,756 - $19,696
472 Added 2.25%
21,481 $0
Q3 2022

Oct 13, 2022
SELL
$35.47 - $43.38 $33,980 - $41,558
-958 Reduced 4.36%
21,009 $746,000
Q2 2022

Jul 11, 2022
BUY
$38.63 - $45.45 $173,873 - $204,570
4,501 Added 25.77%
21,967 $876,000
Q1 2022

Apr 12, 2022
BUY
$41.75 - $44.47 $3,298 - $3,513
79 Added 0.45%
17,466 $771,000
Q4 2021

Jan 11, 2022
SELL
$38.92 - $42.05 $46,704 - $50,460
-1,200 Reduced 6.46%
17,387 $760,000
Q3 2021

Nov 03, 2021
SELL
$38.21 - $40.67 $27,511 - $29,282
-720 Reduced 3.73%
18,587 $744,000
Q2 2021

Jul 14, 2021
BUY
$38.86 - $42.51 $506,306 - $553,862
13,029 Added 207.53%
19,307 $769,000
Q1 2021

Apr 16, 2021
BUY
$32.4 - $39.92 $203,407 - $250,617
6,278 New
6,278 $242,000

Others Institutions Holding SPYD

# of Institutions
473
Shares Held
47.3M
Call Options Held
68.6K
Put Options Held
13K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
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