Brookstone Capital Management Spdr Portfolio Short Term Trea Transaction History

Brookstone Capital Management

  • $5.32 Billion
  • Q2 2024

A detailed history of Brookstone Capital Management transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Brookstone Capital Management holds 61,404 shares of SPTS stock, worth $1.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
61,404
Previous 587,325 89.55%
Holding current value
$1.8 Million
Previous $17 Million 89.57%
% of portfolio
0.03%
Previous 0.34%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$28.65 - $28.88 $15.1 Million - $15.2 Million
-525,921 Reduced 89.55%
61,404 $1.77 Million
Q1 2024

Apr 15, 2024
SELL
$28.84 - $29.16 $1.16 Million - $1.17 Million
-40,139 Reduced 6.4%
587,325 $17 Million
Q4 2023

Jan 11, 2024
SELL
$28.59 - $29.06 $23 Million - $23.4 Million
-804,806 Reduced 56.19%
627,464 $18.2 Million
Q3 2023

Oct 20, 2023
SELL
$28.66 - $28.88 $15 Million - $15.1 Million
-521,924 Reduced 26.71%
1,432,270 $41.1 Million
Q2 2023

Jul 11, 2023
BUY
$28.78 - $29.3 $6.38 Million - $6.5 Million
221,836 Added 12.81%
1,954,194 $56.3 Million
Q1 2023

Apr 18, 2023
SELL
$28.64 - $29.36 $8.21 Million - $8.42 Million
-286,827 Reduced 14.21%
1,732,358 $50.6 Million
Q4 2022

Jan 09, 2023
SELL
$28.72 - $29.07 $5.87 Million - $5.94 Million
-204,348 Reduced 9.19%
2,019,185 $0
Q3 2022

Oct 13, 2022
SELL
N/A
-291,485 Reduced 11.59%
2,223,533 $64.2 Million
Q2 2022

Jul 11, 2022
BUY
N/A
281,819 Added 12.62%
2,515,018 $73.9 Million
Q1 2022

Apr 12, 2022
BUY
N/A
259,019 Added 13.12%
2,233,199 $66 Million
Q4 2021

Jan 11, 2022
SELL
N/A
-218,891 Reduced 9.98%
1,974,180 $59.9 Million
Q3 2021

Nov 03, 2021
BUY
N/A
36,810 Added 1.71%
2,193,071 $67.1 Million
Q2 2021

Jul 14, 2021
BUY
N/A
2,156,261 New
2,156,261 $66.1 Million
Q4 2020

Jan 13, 2021
SELL
N/A
-12,367 Closed
0 $0
Q3 2020

Oct 13, 2020
SELL
N/A
-9,390 Reduced 43.16%
12,367 $380,000
Q2 2020

Jul 21, 2020
SELL
N/A
-19,504 Reduced 47.27%
21,757 $668,000
Q1 2020

Apr 14, 2020
BUY
N/A
41,261 New
41,261 $1.27 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-15,684 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
N/A
15,684 New
15,684 $467,000

Others Institutions Holding SPTS

# of Institutions
381
Shares Held
135M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

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