BROOKSTONE CAPITAL MANAGEMENT – SPDR Portfolio S&P 500 ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$97.26M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.74% | -222.28K shares | -18.92M | $41.99 | 2.31M |
| Q2 2022 | share | Decrease | -21.48% | -695.59K shares | -51.35M | $44.34 | 2.54M |
| Q1 2022 | share | Increase | +19.30% | 523.76K shares | 18.77M | $53.13 | 3.23M |
| Q4 2021 | share | Decrease | -13.04% | -407.12K shares | -10.89M | $56 | 2.71M |
| Q3 2021 | share | Increase | +89.00% | 1.46M shares | 75.07M | $50.46 | 3.12M |
| Q2 2021 | share | Increase | 0.00% | 1.65M shares | 84.59M | $50.18 | 1.65M |
| Q1 2020 | share | Decrease | -100.00% | -10.91K shares | -413K | $29.57 | 0 |
| Q4 2019 | share | Decrease | -1.10% | -121 shares | 28K | $36.72 | 10.91K |
| Q3 2019 | share | Increase | 0.00% | 11.03K shares | 385K | $33.67 | 11.03K |