Brookstone Capital Management Spdr Portfolio S&P 500 Value E Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Brookstone Capital Management holds 340,812 shares of SPYV stock, worth $18 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

340,812

Previous 356,129 4.3%

Holding current value

$18 Million

Previous $18.8 Million 7.41%

% of portfolio

0.29%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$51.09 - $55.27 $782,545 - $846,570	-15,317 Reduced 4.3%	340,812 $17.4 Million
Q3 2024 Oct 08, 2024	SELL	$48.51 - $52.86 $875,120 - $953,594	-18,040 Reduced 4.82%	356,129 $18.8 Million
Q2 2024 Jul 18, 2024	SELL	$47.37 - $50.09 $18.3 Million - $19.4 Million	-386,846 Reduced 50.83%	374,169 $18.2 Million
Q1 2024 Apr 15, 2024	BUY	$45.88 - $50.1 $9.54 Million - $10.4 Million	207,957 Added 37.6%	761,015 $38.1 Million
Q4 2023 Jan 11, 2024	SELL	$39.63 - $46.73 $3.87 Million - $4.56 Million	-97,605 Reduced 15.0%	553,058 $25.8 Million
Q3 2023 Oct 20, 2023	SELL	$41.15 - $44.69 $7.86 Million - $8.54 Million	-191,024 Reduced 22.7%	650,663 $26.8 Million
Q2 2023 Jul 11, 2023	BUY	$40.17 - $43.27 $2.16 Million - $2.33 Million	53,813 Added 6.83%	841,687 $36.4 Million
Q1 2023 Apr 18, 2023	SELL	$38.68 - $42.77 $4.09 Million - $4.52 Million	-105,733 Reduced 11.83%	787,874 $32.1 Million
Q4 2022 Jan 09, 2023	SELL	$34.79 - $40.71 $2.78 Million - $3.26 Million	-79,965 Reduced 8.21%	893,607 $0
Q3 2022 Oct 13, 2022	SELL	$34.49 - $40.43 $2.36 Million - $2.77 Million	-68,482 Reduced 6.57%	973,572 $33.9 Million
Q2 2022 Jul 11, 2022	SELL	$35.93 - $42.52 $10.1 Million - $12 Million	-281,535 Reduced 21.27%	1,042,054 $38.8 Million
Q1 2022 Apr 12, 2022	SELL	$39.54 - $42.64 $42.6 Million - $46 Million	-1,078,120 Reduced 44.89%	1,323,589 $55.2 Million
Q4 2021 Jan 11, 2022	SELL	$39.14 - $42.04 $15.9 Million - $17 Million	-405,463 Reduced 14.44%	2,401,709 $102 Million
Q3 2021 Nov 03, 2021	BUY	$38.51 - $40.73 $76.2 Million - $80.6 Million	1,977,874 Added 238.5%	2,807,172 $111 Million
Q2 2021 Jul 14, 2021	BUY	$38.15 - $40.6 $29.7 Million - $31.6 Million	778,848 Added 1543.8%	829,298 $32.9 Million
Q1 2021 Apr 16, 2021	BUY	$33.86 - $38.29 $1.71 Million - $1.93 Million	50,450 New	50,450 $1.91 Million
Q2 2020 Jul 21, 2020	SELL	$24.7 - $32.15 $2.55 Million - $3.32 Million	-103,238 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$22.11 - $35.37 $596,041 - $953,504	-26,958 Reduced 20.71%	103,238 $2.67 Million
Q4 2019 Jan 29, 2020	BUY	$30.96 - $35.07 $3.51 Million - $3.97 Million	113,306 Added 670.85%	130,196 $4.55 Million
Q3 2019 Oct 18, 2019	BUY	$31.79 - $32.44 $99,947 - $101,991	3,144 Added 22.87%	16,890 $540,000
Q2 2019 Jul 25, 2019	BUY	N/A	6,161 Added 81.23%	13,746 $430,000
Q1 2019 Apr 18, 2019	BUY	N/A	7,585 New	7,585 $230,000

Others Institutions Holding SPYV

# of Institutions

1,067

Shares Held

440M

Call Options Held

308K

Put Options Held

15.8K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Spdr Portfolio S&P 500 Value E Transaction History