Brookstone Capital Management Spdr Portfolio Long Term Treas Transaction History

Brookstone Capital Management

  • $5.98 Billion
  • Q4 2024

A detailed history of Brookstone Capital Management transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Brookstone Capital Management holds 11,560 shares of SPTL stock, worth $308,536. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,560
Previous 15,773 26.71%
Holding current value
$308,536
Previous $458,000 34.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 13, 2025
SELL
$26.05 - $29.17 $109,748 - $122,893
-4,213 Reduced 26.71%
11,560 $302,000
Q3 2024

Oct 08, 2024
BUY
$26.69 - $29.87 $208,689 - $233,553
7,819 Added 98.3%
15,773 $458,000
Q2 2024

Jul 18, 2024
SELL
$26.06 - $27.96 $20,014 - $21,473
-768 Reduced 8.81%
7,954 $216,000
Q1 2024

Apr 15, 2024
SELL
$27.25 - $28.98 $60,168 - $63,987
-2,208 Reduced 20.2%
8,722 $243,000
Q4 2023

Jan 11, 2024
SELL
$24.55 - $29.44 $1.15 Million - $1.38 Million
-46,898 Reduced 81.1%
10,930 $317,000
Q3 2023

Oct 20, 2023
SELL
$26.09 - $29.96 $194,579 - $223,441
-7,458 Reduced 11.42%
57,828 $1.51 Million
Q2 2023

Jul 11, 2023
SELL
$29.25 - $31.5 $147,332 - $158,665
-5,037 Reduced 7.16%
65,286 $1.95 Million
Q1 2023

Apr 18, 2023
SELL
$28.88 - $31.49 $615,259 - $670,862
-21,304 Reduced 23.25%
70,323 $2.17 Million
Q4 2022

Jan 09, 2023
SELL
$27.04 - $31.56 $229,704 - $268,102
-8,495 Reduced 8.48%
91,627 $0
Q3 2022

Oct 13, 2022
SELL
$29.2 - $34.52 $221,861 - $262,282
-7,598 Reduced 7.05%
100,122 $2.91 Million
Q2 2022

Jul 11, 2022
SELL
$31.38 - $37.78 $1.32 Million - $1.59 Million
-42,218 Reduced 28.16%
107,720 $3.5 Million
Q1 2022

Apr 12, 2022
SELL
$36.82 - $41.14 $12.6 Million - $14 Million
-340,926 Reduced 69.45%
149,938 $5.29 Million
Q4 2021

Jan 11, 2022
BUY
$40.52 - $43.72 $11.2 Million - $12.1 Million
277,083 Added 129.61%
490,864 $19.9 Million
Q3 2021

Nov 03, 2021
BUY
$41.23 - $43.27 $126,782 - $133,055
3,075 Added 1.46%
213,781 $8.88 Million
Q2 2021

Jul 14, 2021
BUY
$38.98 - $41.66 $7.99 Million - $8.54 Million
204,914 Added 3537.88%
210,706 $8.76 Million
Q1 2021

Apr 16, 2021
BUY
$38.5 - $45.06 $222,992 - $260,987
5,792 New
5,792 $226,000

Others Institutions Holding SPTL

# of Institutions
481
Shares Held
364M
Call Options Held
200K
Put Options Held
17.7K
View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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