Brookstone Capital Management’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Sell |
8,341
-2,788
| -25% | -$209K | 0.01% | 695 |
|
|
2025
Q1 | $757K | Sell |
11,129
-3,171
| -22% | -$216K | 0.01% | 616 |
|
|
2024
Q4 | $1.02M | Sell |
14,300
-11,014
| -44% | -$787K | 0.01% | 530 |
|
|
2024
Q3 | $1.77M | Buy |
25,314
+1,549
| +7% | +$109K | 0.03% | 396 |
|
|
2024
Q2 | $1.62M | Sell |
23,765
-662
| -3% | -$45.1K | 0.03% | 406 |
|
|
2024
Q1 | $1.57M | Sell |
24,427
-1,908
| -7% | -$122K | 0.03% | 398 |
|
|
2023
Q4 | $1.54M | Sell |
26,335
-347,679
| -93% | -$20.3M | 0.03% | 371 |
|
|
2023
Q3 | $19.5M | Sell |
374,014
-72,010
| -16% | -$3.76M | 0.43% | 61 |
|
|
2023
Q2 | $24M | Sell |
446,024
-38,913
| -8% | -$2.1M | 0.48% | 55 |
|
|
2023
Q1 | $24.7M | Buy |
484,937
+2,214
| +0.5% | +$113K | 0.48% | 58 |
|
|
2022
Q4 | $23.2M | Sell |
482,723
-25,136
| -5% | -$1.21M | 0.47% | 59 |
|
|
2022
Q3 | $22.4M | Sell |
507,859
-52,661
| -9% | -$2.32M | 0.52% | 50 |
|
|
2022
Q2 | $26.8M | Sell |
560,520
-163,555
| -23% | -$7.83M | 0.59% | 42 |
|
|
2022
Q1 | $39.1M | Buy |
724,075
+108,106
| +18% | +$5.84M | 0.77% | 30 |
|
|
2021
Q4 | $35.4M | Sell |
615,969
-151,977
| -20% | -$8.72M | 0.61% | 48 |
|
|
2021
Q3 | $41.2M | Sell |
767,946
-109,500
| -12% | -$5.88M | 0.74% | 37 |
|
|
2021
Q2 | $47.2M | Buy |
+877,446
| New | +$47.2M | 0.85% | 26 |
|