News + Filings Holdings
|
Brookstone Capital Management
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 402,565 | 68,419 | 176,545,044,000 | 46,869,776,000 | $438,550.41 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 334,146 | -38,026 | 129,675,268,000 | 129,530,616,000 | $388,079.67 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 372,172 | -71,126 | 144,652,000 | -50,364,000 | $388.67 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 443,298 | -105,296 | 195,016,000 | -43,721,000 | $439.92 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 548,594 | 105,442 | 238,737,000 | 45,704,000 | $435.18 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 443,152 | 54,925 | 193,033,000 | 39,167,000 | $435.59 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 388,227 | -57,384 | 153,866,000 | -12,739,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 445,611 | 20,517 | 166,605,000 | 24,245,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 425,094 | 92,380 | 142,360,000 | 39,764,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 332,714 | -6,412 | 102,596,000 | 15,186,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 339,126 | 22,233 | 87,410,000 | -14,585,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 316,893 | -4,250 | 101,995,000 | 6,689,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 321,143 | -26,465 | 95,306,000 | -6,543,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 347,608 | -22,150 | 101,849,000 | -2,600,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 369,758 | -33,236 | 104,449,000 | 3,733,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 402,994 | 106,467 | 100,716,000 | 14,510,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 296,527 | -12,163 | 86,206,000 | 2,465,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 308,690 | 4,344 | 83,741,000 | 3,652,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 304,346 | -28,642 | 80,089,000 | -8,772,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 332,988 | -194 | 88,861,000 | 5,156,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 333,182 | -38,217 | 83,705,000 | -6,099,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 371,399 | 14,270 | 89,804,000 | 9,975,000 | $241.80 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 357,129 | -21,674 | 79,829,000 | -2,106,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 378,803 | -61,825 | 81,935,000 | -10,366,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 440,628 | 440,628 | 92,301,000 | 92,301,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 84,166 | 84,166 | 17,298,000 | 17,298,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 654,072 | -89,265 | 133,346,000 | -19,670,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 719,154 | -24,183 | 137,811,000 | -15,205,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 743,337 | -154,360 | 153,016,000 | -14,862,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 714,496 | -65,300 | 147,493,000 | -12,786,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 779,796 | -11,507 | 160,279,000 | 4,376,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 791,303 | -49,946 | 155,903,000 | -8,746,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 841,249 | -56,448 | 164,649,000 | -3,229,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 897,697 | -1,864 | 167,878,000 | 1,738,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 899,561 | 899,561 | 166,140,000 | 166,140,000 | $184.69 |
| << Prev Next >> |
|