Brookstone Capital Management’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
273,205
-3,056
| -1% | -$291K | 0.34% | 72 |
|
|
2025
Q1 | $22.2M | Sell |
276,261
-21,217
| -7% | -$1.71M | 0.32% | 78 |
|
|
2024
Q4 | $26.1M | Sell |
297,478
-40,377
| -12% | -$3.55M | 0.38% | 64 |
|
|
2024
Q3 | $28M | Sell |
337,855
-11,473
| -3% | -$952K | 0.41% | 58 |
|
|
2024
Q2 | $28.2M | Sell |
349,328
-221,977
| -39% | -$17.9M | 0.47% | 49 |
|
|
2024
Q1 | $41.8M | Sell |
571,305
-86,359
| -13% | -$6.32M | 0.75% | 27 |
|
|
2023
Q4 | $42.8M | Buy |
657,664
+150,960
| +30% | +$9.82M | 0.83% | 24 |
|
|
2023
Q3 | $30.2M | Sell |
506,704
-125,714
| -20% | -$7.49M | 0.66% | 31 |
|
|
2023
Q2 | $38.1M | Buy |
632,418
+50,784
| +9% | +$3.06M | 0.77% | 27 |
|
|
2023
Q1 | $32.5M | Buy |
581,634
+524,654
| +921% | +$29.3M | 0.63% | 33 |
|
|
2022
Q4 | $2.89M | Sell |
56,980
-300
| -0.5% | -$15.2K | 0.06% | 245 |
|
|
2022
Q3 | $2.83M | Sell |
57,280
-2,704
| -5% | -$134K | 0.07% | 230 |
|
|
2022
Q2 | $3.29M | Sell |
59,984
-653,812
| -92% | -$35.9M | 0.07% | 218 |
|
|
2022
Q1 | $44.9M | Buy |
713,796
+98,356
| +16% | +$6.18M | 0.88% | 26 |
|
|
2021
Q4 | $42.6M | Sell |
615,440
-96,414
| -14% | -$6.67M | 0.73% | 36 |
|
|
2021
Q3 | $46.2M | Sell |
711,854
-1,443,583
| -67% | -$93.6M | 0.83% | 29 |
|
|
2021
Q2 | $140M | Buy |
+2,155,437
| New | +$140M | 2.51% | 6 |
|
|
2020
Q4 | – | Sell |
-5,916
| Closed | -$296K | – | 514 |
|
|
2020
Q3 | $296K | Buy |
+5,916
| New | +$296K | 0.01% | 339 |
|
|
2020
Q1 | – | Sell |
-14,443
| Closed | -$605K | – | 416 |
|
|
2019
Q4 | $605K | Sell |
14,443
-366
| -2% | -$15.3K | 0.03% | 257 |
|
|
2019
Q3 | $576K | Buy |
14,809
+3,344
| +29% | +$130K | 0.03% | 247 |
|
|
2019
Q2 | $444K | Buy |
+11,465
| New | +$444K | 0.03% | 303 |
|