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 Q3	$17.2M	Buy	139,375 +67,042	+93%	+$8.05M	0.17%	146
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

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

Brookstone Capital Management's SPYG Position: Q3 2026 in Review

Brookstone Capital Management increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 93% in Q3 2026, buying an estimated $8.05M and bringing the position to 139,375 shares worth $17.2M. The position accounts for 0.17% of the portfolio, ranked #146.

Brookstone Capital Management first reported a position in SPYG in Q2 2019 and has held it in 26 quarters since. The position peaked at $140M in Q2 2021. 592 funds tracked by Wall St. Rank hold SPYG as of Q3 2026.

Brookstone Capital Management held 139,375 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $17.2M as of Q3 2026.
Brookstone Capital Management bought 67,042 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2026, an estimated $8.05M.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.17% of Brookstone Capital Management's portfolio in Q3 2026, its #146 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 26 quarters since.
Brookstone Capital Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $140M in Q2 2021.
592 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.