Brookstone Capital Management’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Sell |
8,633
-651
| -7% | -$27.7K | ﹤0.01% | 836 |
|
|
2025
Q1 | $378K | Sell |
9,284
-395
| -4% | -$16.1K | 0.01% | 789 |
|
|
2024
Q4 | $435K | Sell |
9,679
-287
| -3% | -$12.9K | 0.01% | 731 |
|
|
2024
Q3 | $454K | Buy |
9,966
+1,022
| +11% | +$46.5K | 0.01% | 720 |
|
|
2024
Q2 | $405K | Sell |
8,944
-727
| -8% | -$32.9K | 0.01% | 713 |
|
|
2024
Q1 | $416K | Sell |
9,671
-452
| -4% | -$19.5K | 0.01% | 669 |
|
|
2023
Q4 | $427K | Sell |
10,123
-9,196
| -48% | -$388K | 0.01% | 627 |
|
|
2023
Q3 | $685K | Sell |
19,319
-1,945
| -9% | -$69K | 0.02% | 508 |
|
|
2023
Q2 | $815K | Sell |
21,264
-1,933
| -8% | -$74.1K | 0.02% | 476 |
|
|
2023
Q1 | $869K | Buy |
23,197
+244
| +1% | +$9.14K | 0.02% | 479 |
|
|
2022
Q4 | $870K | Sell |
22,953
-2,877
| -11% | -$109K | 0.02% | 457 |
|
|
2022
Q3 | $899K | Sell |
25,830
-3,844
| -13% | -$134K | 0.02% | 417 |
|
|
2022
Q2 | $1.08M | Sell |
29,674
-73,743
| -71% | -$2.69M | 0.02% | 388 |
|
|
2022
Q1 | $4.18M | Buy |
103,417
+43,444
| +72% | +$1.76M | 0.08% | 210 |
|
|
2021
Q4 | $2.65M | Sell |
59,973
-16,205
| -21% | -$715K | 0.05% | 229 |
|
|
2021
Q3 | $3.3M | Sell |
76,178
-6,326
| -8% | -$274K | 0.06% | 210 |
|
|
2021
Q2 | $3.53M | Buy |
+82,504
| New | +$3.53M | 0.06% | 209 |
|
|
2020
Q1 | – | Sell |
-10,710
| Closed | -$349K | – | 415 |
|
|
2019
Q4 | $349K | Sell |
10,710
-193
| -2% | -$6.29K | 0.02% | 315 |
|
|
2019
Q3 | $327K | Buy |
10,903
+3,840
| +54% | +$115K | 0.02% | 324 |
|
|
2019
Q2 | $216K | Buy |
+7,063
| New | +$216K | 0.01% | 402 |
|