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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

Tip: Access up to 7 years of quarterly data

All positions including Spdr S&p 500 Etf held by Brookstone Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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

Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
Ishares Tr Msci Usa Min Vol (USMV)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
NVIDIA Corporation (NVDA)
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG)
Northern Lts Fd Tr Iv Brookstone Value (BAMV)
Northern Lts Fd Tr Iv Brookstone Divid (BAMD)
Microsoft Corporation (MSFT)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)

View all positions for Brookstone Capital Management

Top funds holding Spdr S&p 500 Etf

Citadel Advisors
Goldman Sachs Group
Bank of America Corporation
Jpmorgan Chase & Co
Wolverine Trading
Millennium Management
Royal Bank of Canada
HBK Investments
Barclays
Wells Fargo & Company
Walleye Trading Advisors
UBS Group
Gts Securities
Bank Of Montreal
CTC

View all funds holding Spdr S&p 500 Etf