BCM
Brookstone Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Sell |
353,733
-712
| -0.2% | -$440K | 2.87% | 2 |
|
|
2025
Q1 | $198M | Sell |
354,445
-11,623
| -3% | -$6.5M | 2.84% | 1 |
|
|
2024
Q4 | $215M | Sell |
366,068
-5,183
| -1% | -$3.04M | 3.12% | 1 |
|
|
2024
Q3 | $213M | Sell |
371,251
-6,302
| -2% | -$3.62M | 3.14% | 1 |
|
|
2024
Q2 | $210M | Buy |
377,553
+6,289
| +2% | +$3.5M | 3.49% | 1 |
|
|
2024
Q1 | $194M | Sell |
371,264
-3,143
| -0.8% | -$1.64M | 3.47% | 1 |
|
|
2023
Q4 | $178M | Sell |
374,407
-20,488
| -5% | -$9.74M | 3.46% | 1 |
|
|
2023
Q3 | $168M | Sell |
394,895
-7,670
| -2% | -$3.27M | 3.7% | 1 |
|
|
2023
Q2 | $177M | Buy |
402,565
+17,762
| +5% | +$7.79M | 3.55% | 1 |
|
|
2023
Q1 | $159M | Buy |
384,803
+50,657
| +15% | +$21M | 3.1% | 1 |
|
|
2022
Q4 | $130M | Sell |
334,146
-66,502
| -17% | -$25.8M | 2.62% | 3 |
|
|
2022
Q3 | $143M | Buy |
400,648
+28,476
| +8% | +$10.2M | 3.3% | 1 |
|
|
2022
Q2 | $145M | Sell |
372,172
-71,126
| -16% | -$27.6M | 3.2% | 1 |
|
|
2022
Q1 | $195M | Sell |
443,298
-116,590
| -21% | -$51.3M | 3.82% | 1 |
|
|
2021
Q4 | $261M | Buy |
559,888
+11,294
| +2% | +$5.26M | 4.5% | 2 |
|
|
2021
Q3 | $239M | Buy |
548,594
+105,442
| +24% | +$45.9M | 4.3% | 2 |
|
|
2021
Q2 | $193M | Buy |
443,152
+54,925
| +14% | +$23.9M | 3.46% | 3 |
|
|
2021
Q1 | $154M | Sell |
388,227
-57,384
| -13% | -$22.7M | 5.9% | 2 |
|
|
2020
Q4 | $167M | Buy |
445,611
+20,517
| +5% | +$7.67M | 6.62% | 2 |
|
|
2020
Q3 | $142M | Buy |
425,094
+92,380
| +28% | +$30.9M | 6.58% | 2 |
|
|
2020
Q2 | $103M | Sell |
332,714
-6,412
| -2% | -$1.98M | 6.39% | 2 |
|
|
2020
Q1 | $87.4M | Buy |
339,126
+22,233
| +7% | +$5.73M | 5.03% | 3 |
|
|
2019
Q4 | $102M | Sell |
316,893
-4,250
| -1% | -$1.37M | 5.18% | 3 |
|
|
2019
Q3 | $95.3M | Sell |
321,143
-26,465
| -8% | -$7.85M | 5.18% | 3 |
|
|
2019
Q2 | $102M | Sell |
347,608
-22,150
| -6% | -$6.49M | 5.89% | 2 |
|
|
2019
Q1 | $104M | Sell |
369,758
-33,236
| -8% | -$9.39M | 6.78% | 2 |
|
|
2018
Q4 | $101M | Buy |
402,994
+106,467
| +36% | +$26.6M | 7.64% | 2 |
|
|
2018
Q3 | $86.2M | Sell |
296,527
-12,163
| -4% | -$3.54M | 6.56% | 1 |
|
|
2018
Q2 | $83.7M | Buy |
308,690
+4,344
| +1% | +$1.18M | 7.29% | 2 |
|
|
2018
Q1 | $80.1M | Sell |
304,346
-28,642
| -9% | -$7.54M | 7.27% | 1 |
|
|
2017
Q4 | $88.9M | Sell |
332,988
-194
| -0.1% | -$51.8K | 7.98% | 1 |
|
|
2017
Q3 | $83.7M | Sell |
333,182
-38,217
| -10% | -$9.6M | 7.58% | 1 |
|
|
2017
Q2 | $89.8M | Sell |
371,399
-54,250
| -13% | -$13.1M | 8.56% | 1 |
|
|
2017
Q1 | $100M | Buy |
425,649
+68,520
| +19% | +$16.2M | 10.15% | 1 |
|
|
2016
Q4 | $79.8M | Sell |
357,129
-52,917
| -13% | -$11.8M | 8.77% | 1 |
|
|
2016
Q3 | $88.7M | Sell |
410,046
-30,582
| -7% | -$6.61M | 9.77% | 1 |
|
|
2016
Q2 | $92.3M | Sell |
440,628
-22,601
| -5% | -$4.73M | 12.06% | 1 |
|
|
2016
Q1 | $95.2M | Sell |
463,229
-190,843
| -29% | -$39.2M | 14.35% | 1 |
|
|
2015
Q4 | $133M | Sell |
654,072
-65,082
| -9% | -$13.3M | 25.64% | 1 |
|
|
2015
Q3 | $138M | Sell |
719,154
-31,692
| -4% | -$6.07M | 24.99% | 1 |
|
|
2015
Q2 | $165M | Buy |
750,846
+36,350
| +5% | +$8.01M | 20.8% | 1 |
|
|
2015
Q1 | $147M | Sell |
714,496
-65,300
| -8% | -$13.5M | 22.33% | 1 |
|
|
2014
Q4 | $160M | Sell |
779,796
-11,507
| -1% | -$2.37M | 26.65% | 1 |
|
|
2014
Q3 | $156M | Sell |
791,303
-49,946
| -6% | -$9.84M | 29.32% | 1 |
|
|
2014
Q2 | $165M | Sell |
841,249
-56,448
| -6% | -$11M | 33.6% | 1 |
|
|
2014
Q1 | $168M | Sell |
897,697
-1,864
| -0.2% | -$349K | 42.57% | 1 |
|
|
2013
Q4 | $166M | Buy |
+899,561
| New | +$166M | 47.79% | 1 |
|