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	$27.6M	Sell	36,900 -1,300	-3%	-$943K	0.28%	98
2026 Q1	$2.42M	Sell	38,200 -4,800	-11%	-$3.26M	0.03%	426
2025 Q4	$385K	Buy	+43,000	New	+$29.1M	﹤0.01%	916
2025 Q1	–	Sell	-53,600	Closed	-$106K	–	1062
2024 Q4	$106K	Buy	+53,600	New	+$31.6M	﹤0.01%	973
2024 Q2	–	Sell	-63,200	Closed	-$1.06M	–	1009
2024 Q1	$1.06M	Sell	63,200 -8,900	-12%	-$4.43M	0.02%	478
2023 Q4	$338K	Sell	72,100 -1,300	-2%	-$579K	0.01%	675
2023 Q3	$1.48M	Sell	73,400 -8,200	-10%	-$3.65M	0.03%	358
2023 Q2	$495K	Sell	81,600 -3,400	-4%	-$1.43M	0.01%	578
2023 Q1	$1.39M	Sell	85,000 -5,400	-6%	-$2.15M	0.03%	386
2022 Q4	$2.98M	Sell	90,400 -3,500	-4%	-$1.35M	0.06%	239
2022 Q3	$5.32M	Sell	93,900 -2,100	-2%	-$834K	0.12%	155
2022 Q2	$4.15M	Sell	96,000 -5,200	-5%	-$2.13M	0.09%	192
2022 Q1	$868K	Sell	101,200 -16,600	-14%	-$7.39M	0.02%	443
2021 Q4	$54.9M	Buy	117,800 +1,400	+1%	+$643K	0.95%	20
2021 Q3	$2.65M	Sell	116,400 -1,000	-0.9%	-$441K	0.05%	227
2021 Q2	$1.22M	Buy	+117,400	New	+$49M	0.02%	340
2021 Q1	–	Sell	-1,169	Closed	-$2.79M	–	547
2020 Q4	$2.79M	Sell	1,169 -18	-2%	-$6.39K	0.11%	144
2020 Q3	$5.24M	Buy	1,187 +133	+13%	+$44.1K	0.24%	66
2020 Q2	$685K	Sell	1,054 -329	-24%	-$96.3K	0.04%	202
2020 Q1	$3.11M	Sell	1,383 -143	-9%	-$43.6K	0.18%	75
2019 Q4	$1.94M	Sell	1,526 -126	-8%	-$38.8K	0.1%	121
2019 Q3	$3.84M	Sell	1,652 -184	-10%	-$54.4K	0.21%	80
2019 Q2	$944K	Sell	1,836 -98	-5%	-$28.2K	0.05%	192
2019 Q1	$1.83M	Sell	1,934 -112	-5%	-$30.4K	0.12%	112
2018 Q4	$5.77M	Sell	2,046 -202	-9%	-$54.5K	0.44%	47
2018 Q3	$449K	Sell	2,248 -129	-5%	-$36.7K	0.03%	290
2018 Q2	$2.42M	Sell	2,377 -72	-3%	-$19.4K	0.21%	109
2018 Q1	$4.45M	Sell	2,449 -156	-6%	-$42.6K	0.4%	89
2017 Q4	$817K	Sell	2,605 -250	-9%	-$65K	0.07%	159
2017 Q3	$2.09M	Sell	2,855 -183	-6%	-$45.1K	0.19%	111
2017 Q2	$3.65M	Sell	3,038 -197	-6%	-$47.2K	0.35%	94
2017 Q1	$4.91M	Sell	3,235 -182	-5%	-$42.3K	0.5%	89
2016 Q4	$8.21M	Buy	3,417 +3,416	+341,600%	+$746K	0.9%	32
2016 Q3	$1K	Sell	1 -4,365	-100%	-$944K	﹤0.01%	228
2016 Q2	$7.04M	Sell	4,366 -261	-6%	-$54.2K	0.92%	19
2016 Q1	$8.25M	Sell	4,627 -1,839	-28%	-$359K	1.24%	16
2015 Q4	$13.3M	Sell	6,466 -723	-10%	-$148K	2.57%	14
2015 Q3	$17M	Buy	+7,189	New	+$1.46M	3.09%	7

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.