Spdr S&p 500 Etf shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $213M | 371k | 573.76 |
| 2024-06-30 | $210M | 378k | 556.94 |
| 2024-03-31 | $3.1M | 435k | 7.16 |
| 2023-12-31 | $212M | 447k | 475.31 |
| 2023-09-30 | $2.1M | 468k | 4.55 |
| 2023-06-30 | $2.9M | 484k | 6.07 |
| 2023-03-31 | $195M | 470k | 413.94 |
| 2022-12-31 | $165M | 425k | 388.08 |
| 2022-09-30 | $176M | 495k | 356.56 |
| 2022-06-30 | $4.7M | 468k | 10.00 |
| 2022-03-31 | $5.4M | 545k | 10.00 |
| 2021-12-31 | $316M | 678k | 466.09 |
| 2021-09-30 | $289M | 665k | 435.18 |
| 2021-06-30 | $244M | 561k | 435.59 |
| 2021-03-31 | $511M | 389k | 1312.61 |
| 2020-12-31 | $1.1B | 447k | 2382.38 |
| 2020-09-30 | $1.9B | 426k | 4424.47 |
| 2020-06-30 | $216M | 334k | 647.34 |
| 2020-03-31 | $764M | 341k | 2244.03 |
| 2019-12-31 | $404M | 318k | 1269.33 |
| 2019-09-30 | $751M | 323k | 2325.67 |
| 2019-06-30 | $180M | 349k | 514.16 |
| 2019-03-31 | $352M | 372k | 947.78 |
| 2018-12-31 | $1.1B | 405k | 2820.63 |
| 2018-09-30 | $60M | 299k | 199.73 |
| 2018-06-30 | $317M | 311k | 1017.67 |
| 2018-03-31 | $558M | 307k | 1817.48 |
| 2017-12-31 | $103M | 336k | 306.88 |
| 2017-09-30 | $224M | 336k | 666.67 |
| 2017-06-30 | $40M | 374k | 107.14 |
| 2017-03-31 | $121M | 429k | 281.25 |
| 2016-12-31 | $279M | 361k | 775.00 |
| 2016-09-30 | $410M | 410k | 1000.00 |
| 2016-06-30 | $44M | 446k | 99.28 |
| 2016-03-31 | $585M | 468k | 1250.00 |
| 2015-12-31 | $1.4B | 661k | 2063.94 |
| 2015-09-30 | $1.3B | 726k | 1833.33 |
| 2015-06-30 | $1.2B | 751k | 1612.44 |
| 2015-03-31 | $148M | 715k | 206.43 |
| 2014-12-31 | $160M | 780k | 205.54 |
| 2014-09-30 | $156M | 791k | 197.02 |
| 2014-06-30 | $165M | 841k | 195.72 |
| 2014-03-31 | $168M | 898k | 187.01 |
| 2013-12-31 | $166M | 900k | 184.69 |
More positions owned by Brookstone Capital Management
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