BROOKSTONE CAPITAL MANAGEMENT – SPDR S&P 500 ETF Trust Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$5.32M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.65% | 28.47K shares | -1.79M | $357.18 | 400.64K |
| Q3 2022 | put | Decrease | -2.19% | -2.1K shares | 1.17M | $357.18 | 93.9K |
| Q2 2022 | share | Decrease | -16.04% | -71.12K shares | -50.36M | $377.25 | 372.17K |
| Q2 2022 | put | Decrease | -5.14% | -5.2K shares | 3.28M | $377.25 | 96K |
| Q1 2022 | put | Decrease | -14.09% | -16.6K shares | -54.03M | $451.64 | 101.2K |
| Q1 2022 | share | Decrease | -20.82% | -116.59K shares | -65.94M | $451.64 | 443.29K |
| Q4 2021 | share | Increase | +2.06% | 11.29K shares | 22.22M | $476.16 | 559.88K |
| Q4 2021 | put | Increase | +1.20% | 1.4K shares | 52.25M | $476.16 | 117.8K |
| Q3 2021 | put | Decrease | -0.85% | -1K shares | 1.43M | $429.14 | 116.4K |
| Q3 2021 | share | Increase | +23.79% | 105.44K shares | 45.70M | $429.14 | 548.59K |
| Q2 2021 | share | Increase | +14.15% | 54.92K shares | 39.16M | $426.68 | 443.15K |
| Q2 2021 | call | Decrease | -100.00% | -1.15K shares | -1.52M | $426.68 | 0 |
| Q2 2021 | put | Increase | 0.00% | 117.4K shares | 1.21M | $426.68 | 117.4K |
| Q1 2021 | call | Increase | 0.00% | 1.15K shares | 1.52M | $393.75 | 1.15K |
| Q1 2021 | share | Decrease | -12.88% | -57.38K shares | -12.73M | $393.75 | 388.22K |
| Q1 2021 | put | Decrease | -100.00% | -1.16K shares | -2.78M | $393.75 | 0 |
| Q4 2020 | put | Decrease | -1.35% | -16 shares | -2.45M | $370.23 | 1.16K |
| Q4 2020 | share | Increase | +4.83% | 20.51K shares | 24.24M | $370.23 | 445.61K |
| Q3 2020 | share | Increase | +27.77% | 92.38K shares | 39.76M | $330.21 | 425.09K |
| Q3 2020 | put | Increase | +12.43% | 131 shares | 4.55M | $330.21 | 1.18K |
| Q2 2020 | put | Decrease | -23.79% | -329 shares | -2.42M | $302.82 | 1.05K |
| Q2 2020 | share | Decrease | -1.89% | -6.41K shares | 15.18M | $302.82 | 332.71K |
| Q1 2020 | put | Decrease | -9.37% | -143 shares | 1.17M | $252 | 1.38K |
| Q1 2020 | share | Increase | +7.02% | 22.23K shares | -14.58M | $252 | 339.12K |
| Q4 2019 | put | Decrease | -7.63% | -126 shares | -1.90M | $312.76 | 1.52K |
| Q4 2019 | share | Decrease | -1.32% | -4.25K shares | 6.68M | $312.76 | 316.89K |
| Q3 2019 | put | Decrease | -10.02% | -184 shares | 2.89M | $286.98 | 1.65K |
| Q3 2019 | share | Decrease | -7.61% | -26.46K shares | -6.54M | $286.98 | 321.14K |
| Q2 2019 | put | Decrease | -5.07% | -98 shares | -889K | $282.02 | 1.83K |
| Q2 2019 | share | Decrease | -5.99% | -22.15K shares | -2.6M | $282.02 | 347.60K |
| Q1 2019 | put | Decrease | -5.47% | -112 shares | -3.93M | $270.58 | 1.93K |
| Q1 2019 | share | Decrease | -8.25% | -33.23K shares | 3.73M | $270.58 | 369.75K |
| Q4 2018 | put | Decrease | -8.99% | -202 shares | 5.32M | $238.35 | 2.04K |
| Q4 2018 | share | Increase | +35.90% | 106.46K shares | 14.51M | $238.35 | 402.99K |
| Q3 2018 | share | Decrease | -3.94% | -12.16K shares | 2.46M | $275.61 | 296.52K |
| Q3 2018 | put | Decrease | -5.43% | -129 shares | -1.97M | $275.61 | 2.24K |
| Q2 2018 | put | Decrease | -2.94% | -72 shares | -2.03M | $256.02 | 2.37K |
| Q2 2018 | share | Increase | +1.43% | 4.34K shares | 3.65M | $256.02 | 308.69K |
| Q1 2018 | put | Decrease | -5.99% | -156 shares | 3.63M | $247.24 | 2.44K |
| Q1 2018 | share | Decrease | -8.60% | -28.64K shares | -8.77M | $247.24 | 304.34K |
| Q4 2017 | put | Decrease | -7.79% | -220 shares | -1.27M | $249.73 | 2.60K |
| Q4 2017 | share | Decrease | -0.06% | -194 shares | 5.15M | $249.73 | 332.98K |
| Q3 2017 | share | Decrease | -10.29% | -38.21K shares | -6.09M | $233.91 | 333.18K |
| Q3 2017 | put | Decrease | -7.01% | -213 shares | -1.55M | $233.91 | 2.82K |
| Q2 2017 | put | Decrease | -6.09% | -197 shares | -1.25M | $224.02 | 3.03K |
| Q2 2017 | share | Decrease | -12.75% | -54.25K shares | -10.53M | $224.02 | 371.39K |
| Q1 2017 | share | Increase | +19.19% | 68.52K shares | 20.51M | $217.35 | 425.64K |
| Q1 2017 | put | Decrease | -5.33% | -182 shares | -3.30M | $217.35 | 3.23K |
| Q4 2016 | put | Increase | +341600.00% | 3.41K shares | 8.20M | $205.2 | 3.41K |
| Q4 2016 | call | Decrease | -100.00% | -51 shares | -1K | $205.2 | 0 |
| Q4 2016 | share | Decrease | -12.91% | -52.91K shares | -8.86M | $205.2 | 357.12K |
| Q3 2016 | share | Decrease | -6.94% | -30.58K shares | -3.60M | $197.4 | 410.04K |
| Q3 2016 | put | Decrease | -99.98% | -4.36K shares | -7.04M | $197.4 | 1 |
| Q3 2016 | call | Decrease | -95.40% | -1.05K shares | -109K | $197.4 | 51 |
| Q2 2016 | put | Decrease | -5.44% | -251 shares | -1.20M | $190.21 | 4.36K |
| Q2 2016 | share | Decrease | -4.88% | -22.60K shares | -2.90M | $190.21 | 440.62K |
| Q2 2016 | call | Increase | +1529.41% | 1.04K shares | 102K | $190.21 | 1.10K |
| Q1 2016 | call | Increase | 0.00% | 68 shares | 8K | $185.64 | 68 |
| Q1 2016 | put | Decrease | -28.60% | -1.84K shares | -5.09M | $185.64 | 4.61K |
| Q1 2016 | share | Decrease | -29.18% | -190.84K shares | -38.14M | $185.64 | 463.22K |