Brookstone Capital Management Spdr Ser Tr Spdr Portfolio Mor Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Brookstone Capital Management holds 30,033 shares of SPMB stock, worth $649,613. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,033

Previous 33,230 9.62%

Holding current value

$649,613

Previous $748,000 13.5%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$21.43 - $22.55 $68,511 - $72,092	-3,197 Reduced 9.62%	30,033 $647,000
Q3 2024 Oct 08, 2024	BUY	$21.35 - $22.73 $378,962 - $403,457	17,750 Added 114.66%	33,230 $748,000
Q2 2024 Jul 18, 2024	BUY	$20.97 - $21.76 $31,182 - $32,357	1,487 Added 10.63%	15,480 $333,000
Q1 2024 Apr 15, 2024	BUY	$21.41 - $22.04 $1,434 - $1,476	67 Added 0.48%	13,993 $303,000
Q4 2023 Jan 11, 2024	BUY	$20.11 - $22.18 $63,748 - $70,310	3,170 Added 29.47%	13,926 $307,000
Q3 2023 Oct 20, 2023	SELL	$20.73 - $21.96 $35,966 - $38,100	-1,735 Reduced 13.89%	10,756 $223,000
Q2 2023 Jul 11, 2023	BUY	$21.68 - $22.43 $16,498 - $17,069	761 Added 6.49%	12,491 $273,000
Q1 2023 Apr 18, 2023	BUY	$21.47 - $22.62 $251,843 - $265,332	11,730 New	11,730 $260,000
Q1 2020 Apr 14, 2020	SELL	$23.3 - $26.73 $427,461 - $490,388	-18,346 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$26.07 - $26.31 $219,040 - $221,056	-8,402 Reduced 31.41%	18,346 $479,000
Q3 2019 Oct 18, 2019	SELL	$26.12 - $26.31 $233,460 - $235,158	-8,938 Reduced 25.05%	26,748 $703,000
Q2 2019 Jul 25, 2019	SELL	N/A	-12,439 Reduced 25.85%	35,686 $933,000
Q1 2019 Apr 18, 2019	SELL	N/A	-68,860 Reduced 58.86%	48,125 $1.24 Million
Q4 2018 Feb 06, 2019	BUY	N/A	116,985 New	116,985 $2.97 Million

Others Institutions Holding SPMB

# of Institutions

223

Shares Held

245M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO MOR

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Brookstone Capital Management Spdr Ser Tr Spdr Portfolio Mor Transaction History