Brookstone Capital Management Spdr Portfolio S&P 500 Value E Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Brookstone Capital Management holds 356,129 shares of SPYV stock, worth $18.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

356,129

Previous 374,169 4.82%

Holding current value

$18.5 Million

Previous $18.2 Million 3.22%

% of portfolio

0.31%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$48.51 - $52.86 $875,120 - $953,594	-18,040 Reduced 4.82%	356,129 $18.8 Million
Q2 2024 Jul 18, 2024	SELL	$47.37 - $50.09 $18.3 Million - $19.4 Million	-386,846 Reduced 50.83%	374,169 $18.2 Million
Q1 2024 Apr 15, 2024	BUY	$45.88 - $50.1 $9.54 Million - $10.4 Million	207,957 Added 37.6%	761,015 $38.1 Million
Q4 2023 Jan 11, 2024	SELL	$39.63 - $46.73 $3.87 Million - $4.56 Million	-97,605 Reduced 15.0%	553,058 $25.8 Million
Q3 2023 Oct 20, 2023	SELL	$41.15 - $44.69 $7.86 Million - $8.54 Million	-191,024 Reduced 22.7%	650,663 $26.8 Million
Q2 2023 Jul 11, 2023	BUY	$40.17 - $43.27 $2.16 Million - $2.33 Million	53,813 Added 6.83%	841,687 $36.4 Million
Q1 2023 Apr 18, 2023	SELL	$38.68 - $42.77 $4.09 Million - $4.52 Million	-105,733 Reduced 11.83%	787,874 $32.1 Million
Q4 2022 Jan 09, 2023	SELL	$34.79 - $40.71 $2.78 Million - $3.26 Million	-79,965 Reduced 8.21%	893,607 $0
Q3 2022 Oct 13, 2022	SELL	$34.49 - $40.43 $2.36 Million - $2.77 Million	-68,482 Reduced 6.57%	973,572 $33.9 Million
Q2 2022 Jul 11, 2022	SELL	$35.93 - $42.52 $10.1 Million - $12 Million	-281,535 Reduced 21.27%	1,042,054 $38.8 Million
Q1 2022 Apr 12, 2022	SELL	$39.54 - $42.64 $42.6 Million - $46 Million	-1,078,120 Reduced 44.89%	1,323,589 $55.2 Million
Q4 2021 Jan 11, 2022	SELL	$39.14 - $42.04 $15.9 Million - $17 Million	-405,463 Reduced 14.44%	2,401,709 $102 Million
Q3 2021 Nov 03, 2021	BUY	$38.51 - $40.73 $76.2 Million - $80.6 Million	1,977,874 Added 238.5%	2,807,172 $111 Million
Q2 2021 Jul 14, 2021	BUY	$38.15 - $40.6 $29.7 Million - $31.6 Million	778,848 Added 1543.8%	829,298 $32.9 Million
Q1 2021 Apr 16, 2021	BUY	$33.86 - $38.29 $1.71 Million - $1.93 Million	50,450 New	50,450 $1.91 Million
Q2 2020 Jul 21, 2020	SELL	$24.7 - $32.15 $2.55 Million - $3.32 Million	-103,238 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$22.11 - $35.37 $596,041 - $953,504	-26,958 Reduced 20.71%	103,238 $2.67 Million
Q4 2019 Jan 29, 2020	BUY	$30.96 - $35.07 $3.51 Million - $3.97 Million	113,306 Added 670.85%	130,196 $4.55 Million
Q3 2019 Oct 18, 2019	BUY	$31.79 - $32.44 $99,947 - $101,991	3,144 Added 22.87%	16,890 $540,000
Q2 2019 Jul 25, 2019	BUY	N/A	6,161 Added 81.23%	13,746 $430,000
Q1 2019 Apr 18, 2019	BUY	N/A	7,585 New	7,585 $230,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

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Brookstone Capital Management Spdr Portfolio S&P 500 Value E Transaction History