Brookstone Capital Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$368K	Buy	6,961 +20	+0.3%	+$1.13K	﹤0.01%	1030
2026 Q2	$400K	Buy	6,941 +1,331	+24%	+$71.1K	﹤0.01%	1002
2026 Q1	$271K	Sell	5,610 -1,028	-15%	-$50.9K	﹤0.01%	1059
2025 Q4	$311K	Sell	6,638 -2,584	-28%	-$121K	﹤0.01%	980
2025 Q3	$427K	Buy	9,222 +589	+7%	+$26.4K	0.01%	851
2025 Q2	$368K	Sell	8,633 -651	-7%	-$26.3K	﹤0.01%	836
2025 Q1	$378K	Sell	9,284 -395	-4%	-$17.4K	0.01%	789
2024 Q4	$435K	Sell	9,679 -287	-3%	-$13.4K	0.01%	731
2024 Q3	$454K	Buy	9,966 +1,022	+11%	+$44.9K	0.01%	720
2024 Q2	$405K	Sell	8,944 -727	-8%	-$30.3K	0.01%	713
2024 Q1	$416K	Sell	9,671 -452	-4%	-$18.7K	0.01%	670
2023 Q4	$427K	Sell	10,123 -9,196	-48%	-$346K	0.01%	627
2023 Q3	$685K	Sell	19,319 -1,945	-9%	-$75.8K	0.02%	509
2023 Q2	$815K	Sell	21,264 -1,933	-8%	-$71.8K	0.02%	476
2023 Q1	$869K	Buy	23,197 +244	+1%	+$9.5K	0.02%	480
2022 Q4	$870K	Sell	22,953 -2,877	-11%	-$108K	0.02%	458
2022 Q3	$899K	Sell	25,830 -3,844	-13%	-$146K	0.02%	418
2022 Q2	$1.08M	Sell	29,674 -73,743	-71%	-$2.86M	0.02%	389
2022 Q1	$4.18M	Buy	103,417 +43,444	+72%	+$1.83M	0.08%	210
2021 Q4	$2.65M	Sell	59,973 -16,205	-21%	-$720K	0.05%	230
2021 Q3	$3.3M	Sell	76,178 -6,326	-8%	-$271K	0.06%	210
2021 Q2	$3.53M	Buy	+82,504	New	+$3.58M	0.06%	209
2020 Q1	–	Sell	-10,710	Closed	-$349K	–	418
2019 Q4	$349K	Sell	10,710 -193	-2%	-$6.02K	0.02%	316
2019 Q3	$327K	Buy	10,903 +3,840	+54%	+$116K	0.02%	325
2019 Q2	$216K	Buy	+7,063	New	+$215K	0.01%	403

Other funds holding SPSM

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return

Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return

RKL Wealth Management Lancaster, Pennsylvania $1.26B AUM 18.95% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Garrett Wealth Advisory Group Weatherford, Texas $659M AUM 19.79% 1-Year Est. Return

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

Brookstone Capital Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.29% in Q3 2026, buying an estimated $1.13K and bringing the position to 6,961 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Brookstone Capital Management first reported a position in SPSM in Q2 2019 and has held it in 25 quarters since. The position peaked at $4.18M in Q1 2022. 311 funds tracked by Wall St. Rank hold SPSM as of Q3 2026.

Brookstone Capital Management held 6,961 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $368K as of Q3 2026.
Brookstone Capital Management bought 20 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2026, an estimated $1.13K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up ﹤0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #1030 holding.
Brookstone Capital Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2019 and has held it in 25 quarters since.
Brookstone Capital Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $4.18M in Q1 2022.
311 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2026.

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