Brookstone Capital Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Sell |
679,645
-11,801
| -2% | -$858K | 0.65% | 31 |
|
|
2025
Q1 | $45.5M | Sell |
691,446
-24,122
| -3% | -$1.59M | 0.65% | 32 |
|
|
2024
Q4 | $49.3M | Sell |
715,568
-194,322
| -21% | -$13.4M | 0.72% | 27 |
|
|
2024
Q3 | $61.4M | Sell |
909,890
-62,195
| -6% | -$4.2M | 0.91% | 20 |
|
|
2024
Q2 | $63.7M | Sell |
972,085
-425,538
| -30% | -$27.9M | 1.06% | 18 |
|
|
2024
Q1 | $86M | Sell |
1,397,623
-112,919
| -7% | -$6.95M | 1.54% | 9 |
|
|
2023
Q4 | $84.4M | Sell |
1,510,542
-622,146
| -29% | -$34.8M | 1.64% | 8 |
|
|
2023
Q3 | $107M | Sell |
2,132,688
-566,037
| -21% | -$28.4M | 2.35% | 3 |
|
|
2023
Q2 | $139M | Buy |
2,698,725
+104,658
| +4% | +$5.4M | 2.8% | 2 |
|
|
2023
Q1 | $126M | Buy |
2,594,067
+434,263
| +20% | +$21.1M | 2.46% | 4 |
|
|
2022
Q4 | $98.5M | Sell |
2,159,804
-159,989
| -7% | -$7.3M | 1.99% | 4 |
|
|
2022
Q3 | $97.3M | Sell |
2,319,793
-222,280
| -9% | -$9.32M | 2.25% | 5 |
|
|
2022
Q2 | $116M | Sell |
2,542,073
-695,592
| -21% | -$31.8M | 2.57% | 3 |
|
|
2022
Q1 | $168M | Buy |
3,237,665
+523,766
| +19% | +$27.1M | 3.28% | 2 |
|
|
2021
Q4 | $149M | Sell |
2,713,899
-407,122
| -13% | -$22.3M | 2.56% | 4 |
|
|
2021
Q3 | $160M | Buy |
3,121,021
+1,469,662
| +89% | +$75.2M | 2.87% | 5 |
|
|
2021
Q2 | $84.6M | Buy |
+1,651,359
| New | +$84.6M | 1.52% | 11 |
|
|
2020
Q1 | – | Sell |
-10,915
| Closed | -$413K | – | 413 |
|
|
2019
Q4 | $413K | Sell |
10,915
-121
| -1% | -$4.58K | 0.02% | 298 |
|
|
2019
Q3 | $385K | Buy |
+11,036
| New | +$385K | 0.02% | 304 |
|