Brookstone Capital Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Brookstone Capital Management’s Portfolio SPDW Stock Details SPDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15M	Sell	297,708 -16,530	-5%	-$819K	0.15%	162
2026 Q1	$14.3M	Buy	314,238 +71,837	+30%	+$3.37M	0.16%	153
2025 Q4	$10.8M	Sell	242,401 -13,815	-5%	-$604K	0.12%	194
2025 Q3	$11M	Sell	256,216 -18,864	-7%	-$782K	0.13%	195
2025 Q2	$11.1M	Sell	275,080 -2,968	-1%	-$114K	0.15%	175
2025 Q1	$10.1M	Sell	278,048 -16,882	-6%	-$610K	0.15%	169
2024 Q4	$10.1M	Buy	294,930 +1,281	+0.4%	+$45.9K	0.15%	167
2024 Q3	$11M	Sell	293,649 -11,932	-4%	-$431K	0.16%	153
2024 Q2	$11.1M	Sell	305,581 -63,366	-17%	-$2.25M	0.18%	130
2024 Q1	$13.2M	Sell	368,947 -8,719	-2%	-$300K	0.24%	102
2023 Q4	$12.8M	Sell	377,666 -341,376	-47%	-$10.8M	0.25%	109
2023 Q3	$21.7M	Sell	719,042 -150,309	-17%	-$4.85M	0.48%	54
2023 Q2	$27.8M	Buy	869,351 +17,995	+2%	+$587K	0.56%	39
2023 Q1	$28M	Sell	851,356 -96,886	-10%	-$3.06M	0.54%	41
2022 Q4	$29.2M	Sell	948,242 -113,750	-11%	-$3.26M	0.59%	42
2022 Q3	$27.3M	Sell	1,061,992 -44,539	-4%	-$1.28M	0.63%	39
2022 Q2	$31.9M	Sell	1,106,531 -279,971	-20%	-$8.86M	0.71%	33
2022 Q1	$46.4M	Sell	1,386,502 -58,932	-4%	-$2.04M	0.91%	25
2021 Q4	$52.6M	Sell	1,445,434 -150,389	-9%	-$5.53M	0.91%	24
2021 Q3	$58.3M	Sell	1,595,823 -69,964	-4%	-$2.6M	1.05%	18
2021 Q2	$61.5M	Buy	+1,665,787	New	+$61.8M	1.1%	15
2019 Q3	–	Sell	-9,999	Closed	-$296K	–	472
2019 Q2	$296K	Sell	9,999 -1,366	-12%	-$40.2K	0.02%	366
2019 Q1	$332K	Buy	+11,365	New	+$324K	0.02%	319

Other funds holding SPDW

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CFFP

Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Brookstone Capital Management's SPDW Position: Q2 2026 in Review

Brookstone Capital Management reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 5.3% in Q2 2026, selling an estimated $819K and leaving 297,708 shares worth $15M. The position accounts for 0.15% of the portfolio, ranked #162.

Brookstone Capital Management first reported a position in SPDW in Q1 2019 and has held it in 23 quarters since. The position peaked at $61.5M in Q2 2021. 318 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Brookstone Capital Management held 297,708 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $15M as of Q2 2026.
Brookstone Capital Management sold 16,530 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $819K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.15% of Brookstone Capital Management's portfolio in Q2 2026, its #162 holding.
Brookstone Capital Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019 and has held it in 23 quarters since.
Brookstone Capital Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $61.5M in Q2 2021.
318 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.