Brookstone Capital Management Spdr Portfolio Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Spdr Portfolio stock. As of the latest transaction made, Brookstone Capital Management holds 4,551 shares of SPMD stock, worth $251,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,551

Previous 4,275 6.46%

Holding current value

$251,670

Previous $219,000 13.24%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$50.29 - $54.92 $13,880 - $15,157	276 Added 6.46%	4,551 $248,000
Q2 2024 Jul 18, 2024	SELL	$49.54 - $53.39 $37,799 - $40,736	-763 Reduced 15.14%	4,275 $219,000
Q1 2024 Apr 15, 2024	SELL	$47.16 - $53.34 $51,451 - $58,193	-1,091 Reduced 17.8%	5,038 $268,000
Q4 2023 Jan 11, 2024	SELL	$40.76 - $49.2 $226,177 - $273,010	-5,549 Reduced 47.52%	6,129 $298,000
Q3 2023 Oct 20, 2023	SELL	$43.23 - $47.8 $20,620 - $22,800	-477 Reduced 3.92%	11,678 $511,000
Q2 2023 Jul 11, 2023	SELL	$42.21 - $45.89 $27,774 - $30,195	-658 Reduced 5.14%	12,155 $557,000
Q1 2023 Apr 18, 2023	SELL	$41.67 - $47.74 $104,883 - $120,161	-2,517 Reduced 16.42%	12,813 $563,000
Q4 2022 Jan 09, 2023	SELL	$39.32 - $45.21 $54,300 - $62,435	-1,381 Reduced 8.26%	15,330 $0
Q3 2022 Oct 13, 2022	SELL	$38.55 - $46.17 $134,539 - $161,133	-3,490 Reduced 17.28%	16,711 $659,000
Q2 2022 Jul 11, 2022	SELL	$38.67 - $47.45 $87,548 - $107,426	-2,264 Reduced 10.08%	20,201 $821,000
Q1 2022 Apr 12, 2022	SELL	$44.15 - $50.14 $1.11 Million - $1.26 Million	-25,064 Reduced 52.73%	22,465 $1.03 Million
Q4 2021 Jan 11, 2022	SELL	$46.63 - $50.95 $719,780 - $786,464	-15,436 Reduced 24.52%	47,529 $2.32 Million
Q3 2021 Nov 03, 2021	SELL	$45.05 - $48.67 $240,972 - $260,335	-5,349 Reduced 7.83%	62,965 $2.97 Million
Q2 2021 Jul 14, 2021	BUY	$45.87 - $48.58 $3.13 Million - $3.32 Million	68,314 New	68,314 $3.2 Million

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
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Brookstone Capital Management Spdr Portfolio Transaction History