BROOKSTONE CAPITAL MANAGEMENT – SPDR S&P Dividend ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$7.87M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.66% | -17.10K shares | -2.52M | $111.5 | 69.89K |
| Q2 2022 | share | Decrease | -19.41% | -20.94K shares | -3.51M | $118.69 | 86.99K |
| Q1 2022 | share | Increase | 0.00% | 107.94K shares | 13.91M | $128.11 | 107.94K |
| Q4 2021 | share | Decrease | -100.00% | -1.81K shares | -218K | $128.84 | 0 |
| Q3 2021 | share | Decrease | -23.64% | -562 shares | -73K | $117.55 | 1.81K |
| Q2 2021 | share | Increase | 0.00% | 2.37K shares | 291K | $121.41 | 2.37K |
| Q4 2019 | share | Decrease | -100.00% | -67.82K shares | -6.95M | $101.97 | 0 |
| Q3 2019 | share | Decrease | -10.04% | -7.57K shares | -648K | $96.55 | 67.82K |
| Q2 2019 | share | Increase | +5.37% | 3.84K shares | 493K | $94.29 | 75.39K |
| Q1 2019 | share | Decrease | -9.01% | -7.08K shares | 74K | $92.34 | 71.55K |
| Q4 2018 | share | Increase | 0.00% | 78.63K shares | 7.03M | $82.71 | 78.63K |
| Q3 2018 | share | Decrease | -100.00% | -2.71K shares | -252K | $89.79 | 0 |
| Q2 2018 | share | Decrease | -18.33% | -609 shares | -51K | $84.49 | 2.71K |
| Q1 2018 | share | Increase | 0.00% | 3.32K shares | 303K | $82.57 | 3.32K |
| Q1 2017 | share | Decrease | -100.00% | -166.03K shares | -14.20M | $76.03 | 0 |
| Q4 2016 | share | Decrease | -15.92% | -31.43K shares | -2.45M | $73.45 | 166.03K |
| Q3 2016 | share | Decrease | -6.52% | -13.77K shares | -1.06M | $71.28 | 197.46K |
| Q2 2016 | share | Increase | +10.48% | 20.04K shares | 2.44M | $70.49 | 211.23K |
| Q1 2016 | share | Increase | 0.00% | 191.19K shares | 15.28M | $66.72 | 191.19K |