Brookstone Capital Management Spdr Portfolio Aggregate Bond Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Brookstone Capital Management holds 21,671 shares of SPAB stock, worth $536,573. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,671

Previous 15,860 36.64%

Holding current value

$536,573

Previous $397,000 42.57%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$24.86 - $26.33 $144,461 - $153,003	5,811 Added 36.64%	21,671 $566,000
Q2 2024 Jul 18, 2024	SELL	$24.54 - $25.28 $65,816 - $67,800	-2,682 Reduced 14.46%	15,860 $397,000
Q1 2024 Apr 15, 2024	SELL	$24.99 - $25.67 $41,208 - $42,329	-1,649 Reduced 8.17%	18,542 $468,000
Q4 2023 Jan 11, 2024	BUY	$23.71 - $25.74 $42,986 - $46,666	1,813 Added 9.87%	20,191 $517,000
Q3 2023 Oct 20, 2023	SELL	$24.28 - $25.47 $3.75 Million - $3.94 Million	-154,650 Reduced 89.38%	18,378 $447,000
Q2 2023 Jul 11, 2023	BUY	$25.22 - $26.01 $220,170 - $227,067	8,730 Added 5.31%	173,028 $4.39 Million
Q1 2023 Apr 18, 2023	BUY	$24.92 - $26.08 $3.58 Million - $3.75 Million	143,826 Added 702.55%	164,298 $4.24 Million
Q4 2022 Jan 09, 2023	SELL	$24.25 - $25.85 $191,841 - $204,499	-7,911 Reduced 27.87%	20,472 $0
Q3 2022 Oct 13, 2022	SELL	$24.75 - $27.0 $97,440 - $106,299	-3,937 Reduced 12.18%	28,383 $702,000
Q2 2022 Jul 11, 2022	SELL	$25.67 - $27.71 $430,845 - $465,084	-16,784 Reduced 34.18%	32,320 $848,000
Q1 2022 Apr 12, 2022	SELL	$27.54 - $29.46 $1.51 Million - $1.61 Million	-54,809 Reduced 52.75%	49,104 $1.33 Million
Q4 2021 Jan 11, 2022	SELL	$29.5 - $29.98 $653,513 - $664,146	-22,153 Reduced 17.57%	103,913 $3.04 Million
Q3 2021 Nov 03, 2021	SELL	$29.83 - $30.33 $3.62 Million - $3.68 Million	-121,466 Reduced 49.07%	126,066 $3.76 Million
Q2 2021 Jul 14, 2021	BUY	$29.63 - $30.01 $7.33 Million - $7.43 Million	247,532 New	247,532 $7.43 Million

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

263M

Call Options Held

800

Put Options Held

View Full List

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Brookstone Capital Management Spdr Portfolio Aggregate Bond Transaction History