Brookstone Capital Management Spdr Portfolio S&P 500 ETF (Ma Transaction History

Brookstone Capital Management

  • $5.98 Billion
  • Q4 2024

A detailed history of Brookstone Capital Management transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Brookstone Capital Management holds 715,568 shares of SPLG stock, worth $51.3 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
715,568
Previous 909,890 21.36%
Holding current value
$51.3 Million
Previous $61.4 Million 19.69%
% of portfolio
0.83%
Previous 1.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$66.77 - $71.52 $13 Million - $13.9 Million
-194,322 Reduced 21.36%
715,568 $49.3 Million
Q3 2024

Oct 08, 2024
SELL
$60.84 - $67.51 $3.78 Million - $4.2 Million
-62,195 Reduced 6.4%
909,890 $61.4 Million
Q2 2024

Jul 18, 2024
SELL
$58.24 - $64.51 $24.8 Million - $27.5 Million
-425,538 Reduced 30.45%
972,085 $62.2 Million
Q1 2024

Apr 15, 2024
SELL
$54.97 - $61.53 $6.21 Million - $6.95 Million
-112,919 Reduced 7.48%
1,397,623 $86 Million
Q4 2023

Jan 11, 2024
SELL
$48.29 - $56.08 $30 Million - $34.9 Million
-622,146 Reduced 29.17%
1,510,542 $84.4 Million
Q3 2023

Oct 20, 2023
SELL
$50.09 - $53.81 $28.4 Million - $30.5 Million
-566,037 Reduced 20.97%
2,132,688 $107 Million
Q2 2023

Jul 11, 2023
BUY
$47.56 - $52.11 $4.98 Million - $5.45 Million
104,658 Added 4.03%
2,698,725 $141 Million
Q1 2023

Apr 18, 2023
BUY
$44.61 - $48.99 $19.4 Million - $21.3 Million
434,263 Added 20.11%
2,594,067 $125 Million
Q4 2022

Jan 09, 2023
SELL
$41.93 - $47.9 $6.71 Million - $7.66 Million
-159,989 Reduced 6.9%
2,159,804 $0
Q3 2022

Oct 13, 2022
SELL
$41.99 - $50.54 $9.33 Million - $11.2 Million
-222,280 Reduced 8.74%
2,319,793 $97.3 Million
Q2 2022

Jul 11, 2022
SELL
$43.16 - $53.73 $30 Million - $37.4 Million
-695,592 Reduced 21.48%
2,542,073 $116 Million
Q1 2022

Apr 12, 2022
BUY
$48.98 - $56.19 $25.7 Million - $29.4 Million
523,766 Added 19.3%
3,237,665 $168 Million
Q4 2021

Jan 11, 2022
SELL
$50.43 - $56.16 $20.5 Million - $22.9 Million
-407,122 Reduced 13.04%
2,713,899 $149 Million
Q3 2021

Nov 03, 2021
BUY
$49.95 - $53.29 $73.4 Million - $78.3 Million
1,469,662 Added 89.0%
3,121,021 $160 Million
Q2 2021

Jul 14, 2021
BUY
$47.08 - $50.33 $77.7 Million - $83.1 Million
1,651,359 New
1,651,359 $84.6 Million
Q1 2020

Apr 14, 2020
SELL
$26.14 - $39.79 $285,318 - $434,307
-10,915 Closed
0 $0
Q4 2019

Jan 29, 2020
SELL
$33.81 - $37.94 $4,091 - $4,590
-121 Reduced 1.1%
10,915 $413,000
Q3 2019

Oct 18, 2019
BUY
$34.66 - $35.37 $382,507 - $390,343
11,036 New
11,036 $385,000

Others Institutions Holding SPLG

# of Institutions
1,285
Shares Held
550M
Call Options Held
451K
Put Options Held
361K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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