Brookstone Capital Management Spdr Ser Tr Fds Spdr Portfolio Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

A detailed history of Brookstone Capital Management transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Brookstone Capital Management holds 305,581 shares of SPDW stock, worth $11.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

305,581

Previous 368,947 17.17%

Holding current value

$11.1 Million

Previous $13.2 Million 18.94%

% of portfolio

0.2%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$34.2 - $36.64 $2.17 Million - $2.32 Million	-63,366 Reduced 17.17%	305,581 $10.7 Million
Q1 2024 Apr 15, 2024	SELL	$32.85 - $35.9 $286,419 - $313,012	-8,719 Reduced 2.31%	368,947 $13.2 Million
Q4 2023 Jan 11, 2024	SELL	$29.46 - $34.07 $10.1 Million - $11.6 Million	-341,376 Reduced 47.48%	377,666 $12.8 Million
Q3 2023 Oct 20, 2023	SELL	$30.88 - $33.58 $4.64 Million - $5.05 Million	-150,309 Reduced 17.29%	719,042 $22.3 Million
Q2 2023 Jul 11, 2023	BUY	$31.7 - $33.66 $570,441 - $605,711	17,995 Added 2.11%	869,351 $28.3 Million
Q1 2023 Apr 18, 2023	SELL	$29.83 - $32.71 $2.89 Million - $3.17 Million	-96,886 Reduced 10.22%	851,356 $27.3 Million
Q4 2022 Jan 09, 2023	SELL	$27.34 - $31.02 $3.11 Million - $3.53 Million	-113,750 Reduced 10.71%	948,242 $0
Q3 2022 Oct 13, 2022	SELL	N/A	-44,539 Reduced 4.03%	1,061,992 $27.3 Million
Q2 2022 Jul 11, 2022	SELL	N/A	-279,971 Reduced 20.19%	1,106,531 $31.9 Million
Q1 2022 Apr 12, 2022	SELL	N/A	-58,932 Reduced 4.08%	1,386,502 $46.4 Million
Q4 2021 Jan 11, 2022	SELL	N/A	-150,389 Reduced 9.42%	1,445,434 $52.6 Million
Q3 2021 Nov 03, 2021	SELL	N/A	-69,964 Reduced 4.2%	1,595,823 $58.3 Million
Q2 2021 Jul 14, 2021	BUY	N/A	1,665,787 New	1,665,787 $61.5 Million
Q3 2019 Oct 18, 2019	SELL	N/A	-9,999 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-1,366 Reduced 12.02%	9,999 $296,000
Q1 2019 Apr 18, 2019	BUY	N/A	11,365 New	11,365 $332,000

Others Institutions Holding SPDW

# of Institutions

931

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Brookstone Capital Management Spdr Ser Tr Fds Spdr Portfolio Transaction History