Brookstone Capital Management Spdr S&P Kensho New Economies Transaction History

Brookstone Capital Management

$7.19 Billion
Q3 2025

A detailed history of Brookstone Capital Management transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Brookstone Capital Management holds 8,349 shares of KOMP stock, worth $501,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,349

Previous 6,011 38.9%

Holding current value

$501,774

Previous $326,000 59.2%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$54.38 - $62.69 $127,140 - $146,569	2,338 Added 38.9%	8,349 $519,000
Q2 2025 Jul 30, 2025	SELL	$40.86 - $54.38 $5,230 - $6,960	-128 Reduced 2.09%	6,011 $326,000
Q1 2025 Apr 29, 2025	BUY	$46.49 - $54.36 $4,556 - $5,327	98 Added 1.62%	6,139 $285,000
Q4 2024 Jan 13, 2025	BUY	$48.59 - $54.76 $10,398 - $11,718	214 Added 3.67%	6,041 $307,000
Q3 2024 Oct 08, 2024	SELL	$44.44 - $50.42 $17,153 - $19,462	-386 Reduced 6.21%	5,827 $287,000

Q2 2024 Jul 18, 2024	SELL	$43.76 - $48.01 $1.05 Million - $1.15 Million	-23,948 Reduced 79.4%	6,213 $286,000
Q1 2024 Apr 15, 2024	SELL	$43.0 - $48.08 $5,160 - $5,769	-120 Reduced 0.4%	30,161 $1.45 Million
Q4 2023 Jan 11, 2024	BUY	$36.42 - $47.69 $18,792 - $24,608	516 Added 1.73%	30,281 $1.41 Million
Q3 2023 Oct 20, 2023	BUY	$38.8 - $47.87 $42,874 - $52,896	1,105 Added 3.86%	29,765 $1.18 Million
Q2 2023 Jul 11, 2023	BUY	$40.03 - $44.6 $38,909 - $43,351	972 Added 3.51%	28,660 $1.28 Million
Q1 2023 Apr 18, 2023	BUY	$39.25 - $46.32 $64,762 - $76,428	1,650 Added 6.34%	27,688 $1.18 Million
Q4 2022 Jan 09, 2023	BUY	$37.67 - $42.95 $366,717 - $418,118	9,735 Added 59.71%	26,038 $0
Q3 2022 Oct 13, 2022	BUY	$38.59 - $48.63 $12,040 - $15,172	312 Added 1.95%	16,303 $622,000
Q2 2022 Jul 11, 2022	BUY	$39.65 - $53.22 $158,718 - $213,039	4,003 Added 33.39%	15,991 $676,000
Q1 2022 Apr 12, 2022	BUY	$46.39 - $59.58 $556,123 - $714,245	11,988 New	11,988 $590,000

Others Institutions Holding KOMP

# of Institutions

148

Shares Held

38.1M

Call Options Held

Put Options Held

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About SPDR S&P KENSHO NEW ECONOMIES

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Brookstone Capital Management Spdr S&P Kensho New Economies Transaction History