Brookstone Capital Management’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.61M	Sell	72,333 -58,594	-45%	-$6.7M	0.09%	236
2026 Q1	$12.8M	Sell	130,927 -105,454	-45%	-$11M	0.15%	176
2025 Q4	$25.2M	Sell	236,381 -19,231	-8%	-$2.04M	0.29%	87
2025 Q3	$26.7M	Sell	255,612 -17,593	-6%	-$1.75M	0.32%	78
2025 Q2	$26M	Sell	273,205 -3,056	-1%	-$262K	0.34%	72
2025 Q1	$22.2M	Sell	276,261 -21,217	-7%	-$1.85M	0.32%	78
2024 Q4	$26.1M	Sell	297,478 -40,377	-12%	-$3.49M	0.38%	64
2024 Q3	$28M	Sell	337,855 -11,473	-3%	-$917K	0.41%	58
2024 Q2	$28.2M	Sell	349,328 -221,977	-39%	-$16.6M	0.47%	49
2024 Q1	$41.8M	Sell	571,305 -86,359	-13%	-$6.01M	0.75%	27
2023 Q4	$42.8M	Buy	657,664 +150,960	+30%	+$9.31M	0.83%	24
2023 Q3	$30.2M	Sell	506,704 -125,714	-20%	-$7.7M	0.66%	31
2023 Q2	$38.1M	Buy	632,418 +50,784	+9%	+$2.91M	0.77%	27
2023 Q1	$32.5M	Buy	581,634 +524,654	+921%	+$27.8M	0.63%	33
2022 Q4	$2.89M	Sell	56,980 -300	-0.5%	-$15.6K	0.06%	246
2022 Q3	$2.83M	Sell	57,280 -2,704	-5%	-$152K	0.07%	231
2022 Q2	$3.29M	Sell	59,984 -653,812	-92%	-$37.5M	0.07%	219
2022 Q1	$44.9M	Buy	713,796 +98,356	+16%	+$6.4M	0.88%	26
2021 Q4	$42.6M	Sell	615,440 -96,414	-14%	-$6.73M	0.73%	37
2021 Q3	$46.2M	Sell	711,854 -1,443,583	-67%	-$95.3M	0.83%	29
2021 Q2	$140M	Buy	+2,155,437	New	+$129M	2.51%	6
2020 Q4	–	Sell	-5,916	Closed	-$296K	–	515
2020 Q3	$296K	Buy	+5,916	New	+$290K	0.01%	340
2020 Q1	–	Sell	-14,443	Closed	-$605K	–	419
2019 Q4	$605K	Sell	14,443 -366	-2%	-$14.7K	0.03%	258
2019 Q3	$576K	Buy	14,809 +3,344	+29%	+$131K	0.03%	248
2019 Q2	$444K	Buy	+11,465	New	+$436K	0.03%	304

Other funds holding SPYG

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

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

Brookstone Capital Management reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 45% in Q2 2026, selling an estimated $6.7M and leaving 72,333 shares worth $8.61M. The position accounts for 0.09% of the portfolio, ranked #236.

Brookstone Capital Management first reported a position in SPYG in Q2 2019 and has held it in 25 quarters since. The position peaked at $140M in Q2 2021. 261 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Brookstone Capital Management held 72,333 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $8.61M as of Q2 2026.
Brookstone Capital Management sold 58,594 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $6.7M.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.09% of Brookstone Capital Management's portfolio in Q2 2026, its #236 holding.
Brookstone Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019 and has held it in 25 quarters since.
Brookstone Capital Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $140M in Q2 2021.
261 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

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