Brookstone Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$210M	Sell	281,491 -4,575	-2%	-$3.32M	2.11%	3
2026 Q1	$186M	Sell	286,066 -80,250	-22%	-$54.6M	2.13%	3
2025 Q4	$250M	Buy	366,316 +10,398	+3%	+$7.03M	2.86%	2
2025 Q3	$237M	Buy	355,918 +2,185	+0.6%	+$1.4M	2.83%	2
2025 Q2	$219M	Sell	353,733 -712	-0.2%	-$407K	2.87%	2
2025 Q1	$198M	Sell	354,445 -11,623	-3%	-$6.83M	2.84%	1
2024 Q4	$215M	Sell	366,068 -5,183	-1%	-$3.05M	3.12%	1
2024 Q3	$213M	Sell	371,251 -6,302	-2%	-$3.48M	3.14%	1
2024 Q2	$210M	Buy	377,553 +6,289	+2%	+$3.29M	3.49%	1
2024 Q1	$194M	Sell	371,264 -3,143	-0.8%	-$1.56M	3.47%	1
2023 Q4	$178M	Sell	374,407 -20,488	-5%	-$9.13M	3.46%	1
2023 Q3	$168M	Sell	394,895 -7,670	-2%	-$3.41M	3.7%	1
2023 Q2	$177M	Buy	402,565 +17,762	+5%	+$7.45M	3.55%	1
2023 Q1	$159M	Buy	384,803 +50,657	+15%	+$20.2M	3.1%	1
2022 Q4	$130M	Sell	334,146 -66,502	-17%	-$25.6M	2.62%	3
2022 Q3	$143M	Buy	400,648 +28,476	+8%	+$11.3M	3.3%	1
2022 Q2	$145M	Sell	372,172 -71,126	-16%	-$29.1M	3.2%	1
2022 Q1	$195M	Sell	443,298 -116,590	-21%	-$51.9M	3.82%	1
2021 Q4	$261M	Buy	559,888 +11,294	+2%	+$5.18M	4.5%	2
2021 Q3	$239M	Buy	548,594 +105,442	+24%	+$46.5M	4.3%	2
2021 Q2	$193M	Buy	443,152 +54,925	+14%	+$22.9M	3.46%	3
2021 Q1	$154M	Sell	388,227 -57,384	-13%	-$22.1M	5.9%	2
2020 Q4	$167M	Buy	445,611 +20,517	+5%	+$7.28M	6.62%	2
2020 Q3	$142M	Buy	425,094 +92,380	+28%	+$30.6M	6.58%	2
2020 Q2	$103M	Sell	332,714 -6,412	-2%	-$1.88M	6.39%	2
2020 Q1	$87.4M	Buy	339,126 +22,233	+7%	+$6.78M	5.03%	3
2019 Q4	$102M	Sell	316,893 -4,250	-1%	-$1.31M	5.18%	3
2019 Q3	$95.3M	Sell	321,143 -26,465	-8%	-$7.82M	5.18%	3
2019 Q2	$102M	Sell	347,608 -22,150	-6%	-$6.38M	5.89%	2
2019 Q1	$104M	Sell	369,758 -33,236	-8%	-$9.03M	6.78%	2
2018 Q4	$101M	Buy	402,994 +106,467	+36%	+$28.7M	7.64%	2
2018 Q3	$86.2M	Sell	296,527 -12,163	-4%	-$3.46M	6.56%	1
2018 Q2	$83.7M	Buy	308,690 +4,344	+1%	+$1.17M	7.29%	2
2018 Q1	$80.1M	Sell	304,346 -28,642	-9%	-$7.82M	7.27%	1
2017 Q4	$88.9M	Sell	332,988 -194	-0.1%	-$50.5K	7.98%	1
2017 Q3	$83.7M	Sell	333,182 -38,217	-10%	-$9.42M	7.58%	1
2017 Q2	$89.8M	Sell	371,399 -54,250	-13%	-$13M	8.56%	1
2017 Q1	$100M	Buy	425,649 +68,520	+19%	+$15.9M	10.15%	1
2016 Q4	$79.8M	Sell	357,129 -52,917	-13%	-$11.6M	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%	-$4.69M	12.06%	1
2016 Q1	$95.2M	Sell	463,229 -190,843	-29%	-$37.2M	14.35%	1
2015 Q4	$133M	Sell	654,072 -65,082	-9%	-$13.4M	25.64%	1
2015 Q3	$138M	Sell	719,154 -31,692	-4%	-$6.43M	24.99%	1
2015 Q2	$165M	Buy	750,846 +36,350	+5%	+$7.64M	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%	-$2.31M	26.65%	1
2014 Q3	$156M	Sell	791,303 -49,946	-6%	-$9.87M	29.32%	1
2014 Q2	$165M	Sell	841,249 -56,448	-6%	-$10.7M	33.6%	1
2014 Q1	$168M	Sell	897,697 -1,864	-0.2%	-$342K	42.57%	1
2013 Q4	$166M	Buy	+899,561	New	+$159M	47.79%	1

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Brookstone Capital Management's SPY Position: Q2 2026 in Review

Brookstone Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.6% in Q2 2026, selling an estimated $3.32M and leaving 281,491 shares worth $210M. The position accounts for 2.11% of the portfolio, ranked #3.

Brookstone Capital Management first reported a position in SPY in Q4 2013 and has held it in 51 quarters since. The position peaked at $261M in Q4 2021. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Brookstone Capital Management held 281,491 shares of State Street SPDR S&P 500 ETF Trust worth $210M as of Q2 2026.
Brookstone Capital Management sold 4,575 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.32M.
State Street SPDR S&P 500 ETF Trust made up 2.11% of Brookstone Capital Management's portfolio in Q2 2026, its #3 holding.
Brookstone Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 51 quarters since.
Brookstone Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $261M in Q4 2021.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.