Brookstone Capital Management Spdr Portfolio Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Spdr Portfolio stock. As of the latest transaction made, Brookstone Capital Management holds 297,478 shares of SPYG stock, worth $25.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

297,478

Previous 337,855 11.95%

Holding current value

$25.1 Million

Previous $28 Million 6.68%

% of portfolio

0.44%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$81.74 - $91.38 $3.3 Million - $3.69 Million	-40,377 Reduced 11.95%	297,478 $26.1 Million
Q3 2024 Oct 08, 2024	SELL	$73.38 - $84.1 $841,888 - $964,879	-11,473 Reduced 3.28%	337,855 $28 Million
Q2 2024 Jul 18, 2024	SELL	$68.71 - $80.95 $15.3 Million - $18 Million	-221,977 Reduced 38.85%	349,328 $28 Million
Q1 2024 Apr 15, 2024	SELL	$63.12 - $73.73 $5.45 Million - $6.37 Million	-86,359 Reduced 13.13%	571,305 $41.8 Million
Q4 2023 Jan 11, 2024	BUY	$57.02 - $65.3 $8.61 Million - $9.86 Million	150,960 Added 29.79%	657,664 $42.8 Million
Q3 2023 Oct 20, 2023	SELL	$58.97 - $62.89 $7.41 Million - $7.91 Million	-125,714 Reduced 19.88%	506,704 $30 Million
Q2 2023 Jul 11, 2023	BUY	$54.76 - $61.01 $2.78 Million - $3.1 Million	50,784 Added 8.73%	632,418 $38.6 Million
Q1 2023 Apr 18, 2023	BUY	$49.61 - $55.36 $26 Million - $29 Million	524,654 Added 920.77%	581,634 $32.2 Million
Q4 2022 Jan 09, 2023	SELL	$49.14 - $55.07 $14,742 - $16,521	-300 Reduced 0.52%	56,980 $0
Q3 2022 Oct 13, 2022	SELL	$50.1 - $61.86 $135,470 - $167,269	-2,704 Reduced 4.51%	57,280 $2.83 Million
Q2 2022 Jul 11, 2022	SELL	$50.47 - $67.39 $33 Million - $44.1 Million	-653,812 Reduced 91.6%	59,984 $3.29 Million
Q1 2022 Apr 12, 2022	BUY	$59.17 - $73.03 $5.82 Million - $7.18 Million	98,356 Added 15.98%	713,796 $44.9 Million
Q4 2021 Jan 11, 2022	SELL	$63.39 - $73.48 $6.11 Million - $7.08 Million	-96,414 Reduced 13.54%	615,440 $42.6 Million
Q3 2021 Nov 03, 2021	SELL	$63.23 - $68.45 $91.3 Million - $98.8 Million	-1,443,583 Reduced 66.97%	711,854 $46.2 Million
Q2 2021 Jul 14, 2021	BUY	$57.17 - $63.06 $123 Million - $136 Million	2,155,437 New	2,155,437 $140 Million
Q4 2020 Jan 13, 2021	SELL	$48.59 - $55.29 $287,458 - $327,095	-5,916 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$45.36 - $54.05 $268,349 - $319,759	5,916 New	5,916 $296,000
Q1 2020 Apr 14, 2020	SELL	$31.23 - $45.63 $451,054 - $659,034	-14,443 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$37.77 - $42.13 $13,823 - $15,419	-366 Reduced 2.47%	14,443 $605,000
Q3 2019 Oct 18, 2019	BUY	$38.67 - $39.55 $129,312 - $132,255	3,344 Added 29.17%	14,809 $576,000
Q2 2019 Jul 25, 2019	BUY	N/A	11,465 New	11,465 $444,000

Others Institutions Holding SPYG

# of Institutions

1,227

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

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About SPDR PORTFOLIO

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Brookstone Capital Management Spdr Portfolio Transaction History