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
2021 Q2	–	Sell	-1,158	Closed	-$1.52M	–	750
2021 Q1	$1.52M	Buy	+1,158	New	+$447K	0.06%	210
2016 Q4	–	Sell	-51	Closed	-$1K	–	266
2016 Q3	$1K	Sell	51 -1,057	-95%	-$228K	﹤0.01%	227
2016 Q2	$110K	Buy	1,108 +1,030	+1,321%	+$214K	0.01%	232
2016 Q1	$8K	Buy	+78	New	+$15.2K	﹤0.01%	230

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.