Brookstone Capital Management’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$476K	Buy	9,979 +808	+9%	+$38K	﹤0.01%	948
2026 Q1	$417K	Buy	9,171 +527	+6%	+$24.2K	﹤0.01%	929
2025 Q4	$374K	Buy	8,644 +2,525	+41%	+$109K	﹤0.01%	928
2025 Q3	$269K	Sell	6,119 -51	-0.8%	-$2.24K	﹤0.01%	1009
2025 Q2	$262K	Sell	6,170 -885	-13%	-$37.2K	﹤0.01%	942
2025 Q1	$312K	Sell	7,055 -35	-0.5%	-$1.54K	﹤0.01%	840
2024 Q4	$307K	Buy	7,090 +7	+0.1%	+$318	﹤0.01%	824
2024 Q3	$323K	Buy	7,083 +110	+2%	+$4.78K	﹤0.01%	815
2024 Q2	$299K	Sell	6,973 -317	-4%	-$12.7K	0.01%	793
2024 Q1	$297K	Sell	7,290 -6,115	-46%	-$239K	0.01%	773
2023 Q4	$525K	Sell	13,405 -7,597	-36%	-$273K	0.01%	588
2023 Q3	$719K	Sell	21,002 -229	-1%	-$8.52K	0.02%	495
2023 Q2	$788K	Sell	21,231 -54	-0.3%	-$1.99K	0.02%	482
2023 Q1	$818K	Sell	21,285 -196	-0.9%	-$7.83K	0.02%	492
2022 Q4	$881K	Buy	21,481 +472	+2%	+$18.5K	0.02%	453
2022 Q3	$746K	Sell	21,009 -958	-4%	-$38.6K	0.02%	469
2022 Q2	$876K	Buy	21,967 +4,501	+26%	+$194K	0.02%	437
2022 Q1	$771K	Buy	17,466 +79	+0.5%	+$3.4K	0.02%	465
2021 Q4	$760K	Sell	17,387 -1,200	-6%	-$49K	0.01%	437
2021 Q3	$744K	Sell	18,587 -720	-4%	-$28.6K	0.01%	430
2021 Q2	$769K	Buy	19,307 +13,029	+208%	+$530K	0.01%	409
2021 Q1	$242K	Buy	+6,278	New	+$229K	0.01%	435

Other funds holding SPYD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Brookstone Capital Management increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 8.8% in Q2 2026, buying an estimated $38K and bringing the position to 9,979 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Brookstone Capital Management first reported a position in SPYD in Q1 2021 and has held it in 22 quarters since. The position peaked at $881K in Q4 2022. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Brookstone Capital Management held 9,979 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $476K as of Q2 2026.
Brookstone Capital Management bought 808 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $38K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #948 holding.
Brookstone Capital Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2021 and has held it in 22 quarters since.
Brookstone Capital Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $881K in Q4 2022.
518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

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