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Brookstone Capital Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Brookstone Capital Management’s Portfolio SPTS Stock Details SPTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,086
Closed -$295K – 1172
2025
Q2 		$295K Sell
10,086
-9,900
-50% -$289K ﹤0.01% 904
2025
Q1 		$584K Sell
19,986
-7,436
-27% -$216K 0.01% 678
2024
Q4 		$796K Sell
27,422
-37,909
-58% -$1.1M 0.01% 586
2024
Q3 		$1.92M Buy
65,331
+3,927
+6% +$115K 0.03% 383
2024
Q2 		$1.78M Sell
61,404
-525,921
-90% -$15.1M 0.03% 388
2024
Q1 		$17M Sell
587,325
-40,139
-6% -$1.16M 0.3% 79
2023
Q4 		$18.2M Sell
627,464
-804,806
-56% -$23.2M 0.35% 71
2023
Q3 		$41M Sell
1,432,270
-521,924
-27% -$15M 0.9% 18
2023
Q2 		$56M Buy
1,954,194
+221,836
+13% +$6.45M 1.13% 13
2023
Q1 		$50.4M Sell
1,732,358
-286,827
-14% -$8.32M 0.98% 19
2022
Q4 		$58.6M Sell
2,019,185
-204,348
-9% -$5.9M 1.19% 12
2022
Q3 		$64.2M Sell
2,223,533
-291,485
-12% -$8.54M 1.48% 10
2022
Q2 		$73.9M Buy
2,515,018
+281,819
+13% +$8.32M 1.64% 8
2022
Q1 		$66M Buy
2,233,199
+259,019
+13% +$7.79M 1.29% 13
2021
Q4 		$59.9M Sell
1,974,180
-218,891
-10% -$6.68M 1.03% 17
2021
Q3 		$67.1M Buy
2,193,071
+36,810
+2% +$1.13M 1.21% 14
2021
Q2 		$66.1M Buy
+2,156,261
New +$66.1M 1.18% 14
2020
Q4 		– Sell
-12,367
Closed -$380K – 514
2020
Q3 		$380K Sell
12,367
-9,390
-43% -$288K 0.02% 303
2020
Q2 		$668K Sell
21,757
-19,504
-47% -$599K 0.04% 203
2020
Q1 		$1.27M Buy
+41,261
New +$1.25M 0.07% 151
2019
Q2 		– Sell
-15,684
Closed -$467K – 475
2019
Q1 		$467K Buy
+15,684
New +$465K 0.03% 255

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brookstone Capital Management's SPTS Position: Q3 2025 in Review

Brookstone Capital Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2025, closing a stake of 10,086 shares — an estimated $295K sold.

Brookstone Capital Management first reported a position in SPTS in Q1 2019 and held it in 21 quarters. The position peaked at $73.9M in Q2 2022. 392 funds tracked by Wall St. Rank hold SPTS as of Q3 2025.

  • Brookstone Capital Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
  • Brookstone Capital Management sold 10,086 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2025, an estimated $295K.
  • Brookstone Capital Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019 and held it in 21 quarters.
  • Brookstone Capital Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $73.9M in Q2 2022.
  • 392 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2025.

Based on Brookstone Capital Management's 13F filing for Q3 2025, filed 15 Oct 2025.