Brookstone Capital Management Spdr Portfolio Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Spdr Portfolio stock. As of the latest transaction made, Brookstone Capital Management holds 337,855 shares of SPYG stock, worth $29.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

337,855

Previous 349,328 3.28%

Holding current value

$29.1 Million

Previous $28 Million 0.11%

% of portfolio

0.47%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$73.38 - $84.1 $841,888 - $964,879	-11,473 Reduced 3.28%	337,855 $28 Million
Q2 2024 Jul 18, 2024	SELL	$68.71 - $80.95 $15.3 Million - $18 Million	-221,977 Reduced 38.85%	349,328 $28 Million
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	$49.14 - $55.07 $14,742 - $16,521	-300 Reduced 0.52%	56,980 $0
Q3 2022 Oct 13, 2022	SELL	$50.1 - $61.86 $135,470 - $167,269	-2,704 Reduced 4.51%	57,280 $2.83 Million
Q2 2022 Jul 11, 2022	SELL	$50.47 - $67.39 $33 Million - $44.1 Million	-653,812 Reduced 91.6%	59,984 $3.29 Million
Q1 2022 Apr 12, 2022	BUY	$59.17 - $73.03 $5.82 Million - $7.18 Million	98,356 Added 15.98%	713,796 $44.9 Million
Q4 2021 Jan 11, 2022	SELL	$63.39 - $73.48 $6.11 Million - $7.08 Million	-96,414 Reduced 13.54%	615,440 $42.6 Million
Q3 2021 Nov 03, 2021	SELL	$63.23 - $68.45 $91.3 Million - $98.8 Million	-1,443,583 Reduced 66.97%	711,854 $46.2 Million
Q2 2021 Jul 14, 2021	BUY	$57.17 - $63.06 $123 Million - $136 Million	2,155,437 New	2,155,437 $140 Million
Q4 2020 Jan 13, 2021	SELL	$48.59 - $55.29 $287,458 - $327,095	-5,916 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$45.36 - $54.05 $268,349 - $319,759	5,916 New	5,916 $296,000
Q1 2020 Apr 14, 2020	SELL	$31.23 - $45.63 $451,054 - $659,034	-14,443 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$37.77 - $42.13 $13,823 - $15,419	-366 Reduced 2.47%	14,443 $605,000
Q3 2019 Oct 18, 2019	BUY	$38.67 - $39.55 $129,312 - $132,255	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

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Spdr Portfolio Transaction History