Brookstone Capital Management
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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
Q3 		$14.1M Sell
281,466
-16,242
-5% -$826K 0.14% 172
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

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Gradient Investments
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AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Peterson Wealth Advisors
Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
TrueFG
TrueFG Cedar Park, Texas $430M AUM 11.77% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Brookstone Capital Management's SPDW Position: Q3 2026 in Review

Brookstone Capital Management reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 5.5% in Q3 2026, selling an estimated $826K and leaving 281,466 shares worth $14.1M. The position accounts for 0.14% of the portfolio, ranked #172.

Brookstone Capital Management first reported a position in SPDW in Q1 2019 and has held it in 24 quarters since. The position peaked at $61.5M in Q2 2021. 413 funds tracked by Wall St. Rank hold SPDW as of Q3 2026.

  • Brookstone Capital Management held 281,466 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $14.1M as of Q3 2026.
  • Brookstone Capital Management sold 16,242 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2026, an estimated $826K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.14% of Brookstone Capital Management's portfolio in Q3 2026, its #172 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 24 quarters since.
  • Brookstone Capital Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $61.5M in Q2 2021.
  • 413 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.