Brookstone Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $237M | Buy |
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|
2025
Q2 | $219M | Sell |
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|
2025
Q1 | $198M | Sell |
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|
2024
Q4 | $215M | Sell |
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|
2024
Q3 | $213M | Sell |
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|
2024
Q2 | $210M | Buy |
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|
2024
Q1 | $194M | Sell |
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|
2023
Q4 | $178M | Sell |
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|
2023
Q3 | $168M | Sell |
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|
2023
Q2 | $177M | Buy |
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|
2023
Q1 | $159M | Buy |
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|
2022
Q4 | $130M | Sell |
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|
2022
Q3 | $143M | Buy |
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|
2022
Q2 | $145M | Sell |
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|
2022
Q1 | $195M | Sell |
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|
2021
Q4 | $261M | Buy |
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|
2021
Q3 | $239M | Buy |
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|
2021
Q2 | $193M | Buy |
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|
2021
Q1 | $154M | Sell |
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|
2020
Q4 | $167M | Buy |
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|
2020
Q3 | $142M | Buy |
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|
2020
Q2 | $103M | Sell |
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|
2020
Q1 | $87.4M | Buy |
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|
2019
Q4 | $102M | Sell |
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|
2019
Q3 | $95.3M | Sell |
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|
2019
Q2 | $102M | Sell |
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|
2019
Q1 | $104M | Sell |
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|
2018
Q4 | $101M | Buy |
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|
2018
Q3 | $86.2M | Sell |
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|
2018
Q2 | $83.7M | Buy |
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|
2018
Q1 | $80.1M | Sell |
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|
2017
Q4 | $88.9M | Sell |
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|
2017
Q3 | $83.7M | Sell |
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|
2017
Q2 | $89.8M | Sell |
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|
2017
Q1 | $100M | Buy |
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|
2016
Q4 | $79.8M | Sell |
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|
2016
Q3 | $88.7M | Sell |
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|
2016
Q2 | $92.3M | Sell |
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|
2016
Q1 | $95.2M | Sell |
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|
2015
Q4 | $133M | Sell |
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|
2015
Q3 | $138M | Sell |
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|
2015
Q2 | $165M | Buy |
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|
2015
Q1 | $147M | Sell |
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|
2014
Q4 | $160M | Sell |
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|
2014
Q3 | $156M | Sell |
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|
2014
Q2 | $165M | Sell |
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|
2014
Q1 | $168M | Sell |
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|
2013
Q4 | $166M | Buy |
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