Brookstone Capital Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16.3M | Sell |
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|
2025
Q2 | $16.5M | Sell |
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|
2025
Q1 | $16.5M | Sell |
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|
2024
Q4 | $17.4M | Sell |
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|
2024
Q3 | $18.8M | Sell |
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|
2024
Q2 | $19.1M | Sell |
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|
2024
Q1 | $38.1M | Buy |
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|
2023
Q4 | $25.8M | Sell |
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|
2023
Q3 | $26.6M | Sell |
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|
2023
Q2 | $36.1M | Buy |
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|
2023
Q1 | $32.5M | Sell |
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|
2022
Q4 | $35.8M | Sell |
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|
2022
Q3 | $33.9M | Sell |
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|
2022
Q2 | $38.8M | Sell |
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|
2022
Q1 | $55.2M | Sell |
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|
2021
Q4 | $102M | Sell |
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|
2021
Q3 | $111M | Buy |
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|
2021
Q2 | $32.9M | Buy |
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|
2021
Q1 | $1.91M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2.67M | Sell |
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|
2019
Q4 | $4.54M | Buy |
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|
2019
Q3 | $540K | Buy |
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|
2019
Q2 | $430K | Buy |
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|
2019
Q1 | $230K | Buy |
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