BROOKSTONE CAPITAL MANAGEMENT – SPDR Portfolio S&P 500 Growth ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$2.83M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.51% | -2.70K shares | -462K | $50.1 | 57.28K |
| Q2 2022 | share | Decrease | -91.60% | -653.81K shares | -41.56M | $52.28 | 59.98K |
| Q1 2022 | share | Increase | +15.98% | 98.35K shares | 2.25M | $66.21 | 713.79K |
| Q4 2021 | share | Decrease | -13.54% | -96.41K shares | -3.55M | $72.84 | 615.44K |
| Q3 2021 | share | Decrease | -66.97% | -1.44M shares | -93.60M | $64.02 | 711.85K |
| Q2 2021 | share | Increase | 0.00% | 2.15M shares | 139.75M | $62.87 | 2.15M |
| Q4 2020 | share | Decrease | -100.00% | -5.91K shares | -296K | $54.99 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.91K shares | 296K | $49.72 | 5.91K |
| Q1 2020 | share | Decrease | -100.00% | -14.44K shares | -605K | $35.29 | 0 |
| Q4 2019 | share | Decrease | -2.47% | -366 shares | 29K | $41.2 | 14.44K |
| Q3 2019 | share | Increase | +29.17% | 3.34K shares | 132K | $38.09 | 14.80K |
| Q2 2019 | share | Increase | 0.00% | 11.46K shares | 444K | $37.79 | 11.46K |