BROOKSTONE CAPITAL MANAGEMENT – SPDR Portfolio S&P 500 Value ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$33.87M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.57% | -68.48K shares | -4.94M | $34.49 | 973.57K |
| Q2 2022 | share | Decrease | -21.27% | -281.53K shares | -16.35M | $36.82 | 1.04M |
| Q1 2022 | share | Decrease | -44.89% | -1.07M shares | -46.76M | $41.75 | 1.32M |
| Q4 2021 | share | Decrease | -14.44% | -405.46K shares | -9.31M | $42 | 2.40M |
| Q3 2021 | share | Increase | +238.50% | 1.97M shares | 78.33M | $39 | 2.80M |
| Q2 2021 | share | Increase | +1543.80% | 778.84K shares | 31.00M | $39.35 | 829.29K |
| Q1 2021 | share | Increase | 0.00% | 50.45K shares | 1.91M | $37.53 | 50.45K |
| Q2 2020 | share | Decrease | -100.00% | -103.23K shares | -2.66M | $28.17 | 0 |
| Q1 2020 | share | Decrease | -20.71% | -26.95K shares | -1.87M | $24.94 | 103.23K |
| Q4 2019 | share | Increase | +670.85% | 113.30K shares | 4.00M | $33.35 | 130.19K |
| Q3 2019 | share | Increase | +22.87% | 3.14K shares | 110K | $30.35 | 16.89K |
| Q2 2019 | share | Increase | +81.23% | 6.16K shares | 200K | $29.53 | 13.74K |
| Q1 2019 | share | Increase | 0.00% | 7.58K shares | 230K | $28.4 | 7.58K |