Brookstone Capital Management Spdr Portfolio Transaction History

Brookstone Capital Management

  • $4.99 Billion
  • Q1 2024

A detailed history of Brookstone Capital Management transactions in Spdr Portfolio stock. As of the latest transaction made, Brookstone Capital Management holds 571,305 shares of SPYG stock, worth $45.8 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
571,305
Previous 657,664 13.13%
Holding current value
$45.8 Million
Previous $42.8 Million 2.33%
% of portfolio
0.84%
Previous 0.93%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$63.12 - $73.73 $5.45 Million - $6.37 Million
-86,359 Reduced 13.13%
571,305 $41.8 Million
Q4 2023

Jan 11, 2024
BUY
$57.02 - $65.3 $8.61 Million - $9.86 Million
150,960 Added 29.79%
657,664 $42.8 Million
Q3 2023

Oct 20, 2023
SELL
$58.97 - $62.89 $7.41 Million - $7.91 Million
-125,714 Reduced 19.88%
506,704 $30 Million
Q2 2023

Jul 11, 2023
BUY
$54.76 - $61.01 $2.78 Million - $3.1 Million
50,784 Added 8.73%
632,418 $38.6 Million
Q1 2023

Apr 18, 2023
BUY
$49.61 - $55.36 $26 Million - $29 Million
524,654 Added 920.77%
581,634 $32.2 Million
Q4 2022

Jan 09, 2023
SELL
$49.47 - $55.07 $14,841 - $16,521
-300 Reduced 0.52%
56,980 $0
Q3 2022

Oct 13, 2022
SELL
N/A
-2,704 Reduced 4.51%
57,280 $2.83 Million
Q2 2022

Jul 11, 2022
SELL
N/A
-653,812 Reduced 91.6%
59,984 $3.29 Million
Q1 2022

Apr 12, 2022
BUY
N/A
98,356 Added 15.98%
713,796 $44.9 Million
Q4 2021

Jan 11, 2022
SELL
N/A
-96,414 Reduced 13.54%
615,440 $42.6 Million
Q3 2021

Nov 03, 2021
SELL
N/A
-1,443,583 Reduced 66.97%
711,854 $46.2 Million
Q2 2021

Jul 14, 2021
BUY
N/A
2,155,437 New
2,155,437 $140 Million
Q4 2020

Jan 13, 2021
SELL
N/A
-5,916 Closed
0 $0
Q3 2020

Oct 13, 2020
BUY
N/A
5,916 New
5,916 $296,000
Q1 2020

Apr 14, 2020
SELL
N/A
-14,443 Closed
0 $0
Q4 2019

Jan 29, 2020
SELL
N/A
-366 Reduced 2.47%
14,443 $605,000
Q3 2019

Oct 18, 2019
BUY
N/A
3,344 Added 29.17%
14,809 $576,000
Q2 2019

Jul 25, 2019
BUY
N/A
11,465 New
11,465 $444,000

Others Institutions Holding SPYG

# of Institutions
993
Shares Held
269M
Call Options Held
331K
Put Options Held
78.3K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
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