Brookstone Capital Management Spdr Ser Tr Fds Spdr Portfolio Transaction History

Brookstone Capital Management

  • $7.19 Billion
  • Q3 2025

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 216,284 shares of SPEM stock, worth $10.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
216,284
Previous 233,392 7.33%
Holding current value
$10.3 Million
Previous $9.98 Million 1.49%
% of portfolio
0.14%
Previous 0.15%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$42.67 - $46.91 $729,998 - $802,536
-17,108 Reduced 7.33%
216,284 $10.1 Million
Q2 2025

Jul 30, 2025
SELL
$34.72 - $42.74 $105,757 - $130,186
-3,046 Reduced 1.29%
233,392 $9.98 Million
Q1 2025

Apr 29, 2025
SELL
$37.07 - $40.63 $565,836 - $620,176
-15,264 Reduced 6.06%
236,438 $9.31 Million
Q4 2024

Jan 13, 2025
SELL
$38.37 - $42.82 $381,090 - $425,288
-9,932 Reduced 3.8%
251,702 $9.66 Million
Q3 2024

Oct 08, 2024
SELL
$36.02 - $41.68 $523,766 - $606,068
-14,541 Reduced 5.27%
261,634 $10.8 Million
Q2 2024

Jul 18, 2024
BUY
$35.3 - $38.79 $3.16 Million - $3.47 Million
89,432 Added 47.89%
276,175 $10.4 Million
Q1 2024

Apr 15, 2024
SELL
$33.69 - $36.47 $460,070 - $498,034
-13,656 Reduced 6.81%
186,743 $6.76 Million
Q4 2023

Jan 11, 2024
SELL
$32.26 - $35.46 $4.99 Million - $5.48 Million
-154,598 Reduced 43.55%
200,399 $7.1 Million
Q3 2023

Oct 20, 2023
SELL
$33.36 - $36.37 $2.25 Million - $2.46 Million
-67,558 Reduced 15.99%
354,997 $11.9 Million
Q2 2023

Jul 11, 2023
BUY
$33.2 - $35.75 $387,410 - $417,166
11,669 Added 2.84%
422,555 $14.5 Million
Q1 2023

Apr 18, 2023
SELL
$32.49 - $36.44 $1.53 Million - $1.71 Million
-47,060 Reduced 10.28%
410,886 $14 Million
Q4 2022

Jan 09, 2023
SELL
$30.18 - $34.51 $1.06 Million - $1.22 Million
-35,261 Reduced 7.15%
457,946 $0
Q3 2022

Oct 13, 2022
SELL
$31.04 - $35.55 $1.35 Million - $1.55 Million
-43,508 Reduced 8.11%
493,207 $15.1 Million
Q2 2022

Jul 11, 2022
SELL
$33.85 - $40.03 $4.5 Million - $5.33 Million
-133,049 Reduced 19.87%
536,715 $18.6 Million
Q1 2022

Apr 12, 2022
SELL
$35.69 - $43.02 $12.8 Million - $15.4 Million
-357,725 Reduced 34.82%
669,764 $25.6 Million
Q4 2021

Jan 11, 2022
SELL
$40.07 - $44.51 $4.06 Million - $4.51 Million
-101,403 Reduced 8.98%
1,027,489 $42.7 Million
Q3 2021

Nov 03, 2021
SELL
$41.44 - $45.27 $1.45 Million - $1.58 Million
-34,880 Reduced 3.0%
1,128,892 $49.1 Million
Q2 2021

Jul 14, 2021
BUY
$42.87 - $46.35 $49.9 Million - $53.9 Million
1,163,772 New
1,163,772 $51.6 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-92,811 Closed
0 $0
Q3 2017

Oct 31, 2017
BUY
N/A
92,811
92,811 $6.73 Million

Others Institutions Holding SPEM

# of Institutions
988
Shares Held
241M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
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