Brookstone Capital Management’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
314,993
-8,303
| -3% | -$435K | 0.22% | 111 |
|
|
2025
Q1 | $16.5M | Sell |
323,296
-17,516
| -5% | -$895K | 0.24% | 105 |
|
|
2024
Q4 | $17.4M | Sell |
340,812
-15,317
| -4% | -$783K | 0.25% | 99 |
|
|
2024
Q3 | $18.8M | Sell |
356,129
-18,040
| -5% | -$954K | 0.28% | 88 |
|
|
2024
Q2 | $19.1M | Sell |
374,169
-386,846
| -51% | -$19.7M | 0.32% | 71 |
|
|
2024
Q1 | $38.1M | Buy |
761,015
+207,957
| +38% | +$10.4M | 0.68% | 30 |
|
|
2023
Q4 | $25.8M | Sell |
553,058
-97,605
| -15% | -$4.55M | 0.5% | 51 |
|
|
2023
Q3 | $26.6M | Sell |
650,663
-191,024
| -23% | -$7.81M | 0.58% | 43 |
|
|
2023
Q2 | $36.1M | Buy |
841,687
+53,813
| +7% | +$2.31M | 0.73% | 29 |
|
|
2023
Q1 | $32.5M | Sell |
787,874
-105,733
| -12% | -$4.36M | 0.63% | 34 |
|
|
2022
Q4 | $35.8M | Sell |
893,607
-79,965
| -8% | -$3.2M | 0.72% | 32 |
|
|
2022
Q3 | $33.9M | Sell |
973,572
-68,482
| -7% | -$2.38M | 0.78% | 26 |
|
|
2022
Q2 | $38.8M | Sell |
1,042,054
-281,535
| -21% | -$10.5M | 0.86% | 22 |
|
|
2022
Q1 | $55.2M | Sell |
1,323,589
-1,078,120
| -45% | -$44.9M | 1.08% | 16 |
|
|
2021
Q4 | $102M | Sell |
2,401,709
-405,463
| -14% | -$17.2M | 1.76% | 9 |
|
|
2021
Q3 | $111M | Buy |
2,807,172
+1,977,874
| +238% | +$78.4M | 2% | 7 |
|
|
2021
Q2 | $32.9M | Buy |
829,298
+778,848
| +1,544% | +$30.9M | 0.59% | 49 |
|
|
2021
Q1 | $1.91M | Buy |
+50,450
| New | +$1.91M | 0.07% | 185 |
|
|
2020
Q2 | – | Sell |
-103,238
| Closed | -$2.67M | – | 401 |
|
|
2020
Q1 | $2.67M | Sell |
103,238
-26,958
| -21% | -$697K | 0.15% | 89 |
|
|
2019
Q4 | $4.55M | Buy |
130,196
+113,306
| +671% | +$3.96M | 0.23% | 64 |
|
|
2019
Q3 | $540K | Buy |
16,890
+3,144
| +23% | +$101K | 0.03% | 256 |
|
|
2019
Q2 | $430K | Buy |
13,746
+6,161
| +81% | +$193K | 0.02% | 318 |
|
|
2019
Q1 | $230K | Buy |
+7,585
| New | +$230K | 0.01% | 356 |
|