Brookstone Capital Management Spdr S&P 500 ETF Trust Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Brookstone Capital Management holds 53,600 shares of SPY stock, worth $32.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

53,600

Previous 371,251 85.56%

Holding current value

$32.4 Million

Previous $213 Million 85.26%

% of portfolio

0.53%

Previous 3.54%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$567.81 - $607.81 $2.94 Million - $3.15 Million	-5,183 Reduced 1.4%	366,068 $215 Million
Q3 2024 Oct 08, 2024	SELL	$517.38 - $573.86 $3.26 Million - $3.62 Million	-6,302 Reduced 1.67%	371,251 $213 Million
Q2 2024 Jul 18, 2024	BUY	$495.16 - $548.49 $3.11 Million - $3.45 Million	6,289 Added 1.69%	377,553 $205 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $1.47 Million - $1.64 Million	-3,143 Reduced 0.84%	371,264 $194 Million
Q4 2023 Jan 11, 2024	SELL	$410.68 - $476.69 $8.41 Million - $9.77 Million	-20,488 Reduced 5.19%	374,407 $178 Million
Q3 2023 Oct 20, 2023	SELL	$425.88 - $457.79 $3.27 Million - $3.51 Million	-7,670 Reduced 1.91%	394,895 $169 Million
Q2 2023 Jul 11, 2023	BUY	$404.36 - $443.28 $7.18 Million - $7.87 Million	17,762 Added 4.62%	402,565 $178 Million
Q1 2023 Apr 18, 2023	BUY	$379.5 - $416.78 $19.2 Million - $21.1 Million	50,657 Added 15.16%	384,803 $158 Million
Q4 2022 Jan 09, 2023	SELL	$357.63 - $407.42 $23.8 Million - $27.1 Million	-66,502 Reduced 16.6%	334,146 $0
Q3 2022 Oct 13, 2022	BUY	$357.18 - $429.7 $10.2 Million - $12.2 Million	28,476 Added 7.65%	400,648 $143 Million
Q2 2022 Jul 11, 2022	SELL	$365.86 - $456.8 $26 Million - $32.5 Million	-71,126 Reduced 16.04%	372,172 $145 Million
Q1 2022 Apr 12, 2022	SELL	$416.25 - $477.71 $48.5 Million - $55.7 Million	-116,590 Reduced 20.82%	443,298 $195 Million
Q4 2021 Jan 11, 2022	BUY	$428.64 - $477.48 $4.84 Million - $5.39 Million	11,294 Added 2.06%	559,888 $261 Million
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $44.8 Million - $47.8 Million	105,442 Added 23.79%	548,594 $239 Million
Q2 2021 Jul 14, 2021	BUY	$400.61 - $428.06 $22 Million - $23.5 Million	54,925 Added 14.15%	443,152 $193 Million
Q1 2021 Apr 16, 2021	SELL	$368.79 - $397.26 $21.2 Million - $22.8 Million	-57,384 Reduced 12.88%	388,227 $154 Million
Q4 2020 Jan 13, 2021	BUY	$326.54 - $373.88 $6.7 Million - $7.67 Million	20,517 Added 4.83%	445,611 $167 Million
Q3 2020 Oct 13, 2020	BUY	$310.52 - $357.7 $28.7 Million - $33 Million	92,380 Added 27.77%	425,094 $142 Million
Q2 2020 Jul 21, 2020	SELL	$246.15 - $323.2 $1.58 Million - $2.07 Million	-6,412 Reduced 1.89%	332,714 $103 Million
Q1 2020 Apr 14, 2020	BUY	$222.95 - $338.34 $4.96 Million - $7.52 Million	22,233 Added 7.02%	339,126 $87.4 Million
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $1.22 Million - $1.37 Million	-4,250 Reduced 1.32%	316,893 $102 Million
Q3 2019 Oct 18, 2019	SELL	$283.82 - $302.01 $7.51 Million - $7.99 Million	-26,465 Reduced 7.61%	321,143 $95.3 Million
Q2 2019 Jul 25, 2019	SELL	$274.57 - $295.86 $6.08 Million - $6.55 Million	-22,150 Reduced 5.99%	347,608 $102 Million
Q1 2019 Apr 18, 2019	SELL	$244.21 - $284.73 $8.12 Million - $9.46 Million	-33,236 Reduced 8.25%	369,758 $104 Million
Q4 2018 Feb 06, 2019	BUY	$234.34 - $291.73 $24.9 Million - $31.1 Million	106,467 Added 35.9%	402,994 $101 Million
Q3 2018 Nov 05, 2018	SELL	$270.9 - $293.58 $3.29 Million - $3.57 Million	-12,163 Reduced 3.94%	296,527 $86.2 Million
Q2 2018 Aug 06, 2018	BUY	$257.47 - $278.92 $1.12 Million - $1.21 Million	4,344 Added 1.43%	308,690 $83.7 Million
Q1 2018 Apr 23, 2018	SELL	$257.63 - $286.58 $7.38 Million - $8.21 Million	-28,642 Reduced 8.6%	304,346 $80.1 Million
Q4 2017 Feb 07, 2018	SELL	$252.32 - $268.2 $48,950 - $52,030	-194 Reduced 0.06%	332,988 $88.9 Million
Q3 2017 Oct 31, 2017	SELL	$242.71 - $251.23 $9.28 Million - $9.6 Million	-38,217 Reduced 10.29%	333,182 $83.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	371,399	371,399 $89.8 Million

Others Institutions Holding SPY

# of Institutions

4,768

Shares Held

585M

Call Options Held

287M

Put Options Held

677M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Brookstone Capital Management Spdr S&P 500 ETF Trust Transaction History