BROOKSTONE CAPITAL MANAGEMENT – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$3.09M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
+4.39%
quarter
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.84% | -885 shares | 367K | $124.72 | 22.15K |
| Q2 2022 | share | Decrease | -33.01% | -11.35K shares | -1.98M | $119.48 | 23.04K |
| Q1 2022 | share | Increase | +28.22% | 7.57K shares | 1.90M | $134.55 | 34.39K |
| Q4 2021 | share | Decrease | -33.05% | -13.24K shares | -1.36M | $96.19 | 26.82K |
| Q3 2021 | share | Decrease | -9.22% | -4.06K shares | 114K | $96.72 | 40.06K |
| Q2 2021 | share | Decrease | -35.34% | -24.12K shares | -1.49M | $96.3 | 44.13K |
| Q1 2021 | share | Increase | +133.71% | 39.05K shares | 3.84M | $80.71 | 68.25K |
| Q4 2020 | share | Decrease | -7.88% | -2.49K shares | 374K | $57.8 | 29.20K |
| Q3 2020 | share | Decrease | -8.55% | -2.96K shares | -475K | $41.35 | 31.70K |
| Q2 2020 | share | Increase | 0.00% | 34.67K shares | 1.80M | $50.86 | 34.67K |