News + Filings Holdings
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Brookstone Capital Management
> CWB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | CWB | 23,087 | 23,087 | 1,609,658,000 | 1,609,658,000 | $69,721.40 |
06/30/2022 | SPDR SERIES TRUST | CWB | 0 | -24,534 | 0 | -1,837,000 | |
03/31/2022 | SPDR SERIES TRUST | CWB | 24,534 | 24,534 | 1,837,000 | 1,837,000 | $74.88 |
09/30/2021 | SPDR SERIES TRUST | CWB | 0 | -16,125 | 0 | -1,385,000 | |
06/30/2021 | SPDR SERIES TRUST | CWB | 16,125 | 12,727 | 1,385,000 | 1,102,000 | $85.89 |
03/31/2021 | SPDR SERIES TRUST | CWB | 3,398 | 3,398 | 283,000 | 283,000 | $83.28 |
09/30/2020 | SPDR SERIES TRUST | CWB | 0 | -10,649 | 0 | -644,000 | |
06/30/2020 | SPDR SERIES TRUST | CWB | 10,649 | 10,649 | 644,000 | 644,000 | $60.48 |
03/31/2020 | SPDR SERIES TRUST | CWB | 0 | -23,705 | 0 | -1,316,000 | |
12/31/2019 | SPDR SERIES TRUST | CWB | 23,705 | 14,910 | 1,316,000 | 855,000 | $55.52 |
09/30/2019 | SPDR SERIES TRUST | CWB | 8,795 | -2,347 | 461,000 | -128,000 | $52.42 |
06/30/2019 | SPDR SERIES TRUST | CWB | 11,142 | 1,761 | 589,000 | 99,000 | $52.86 |
03/31/2019 | SPDR SERIES TRUST | CWB | 9,381 | 9,381 | 490,000 | 490,000 | $52.23 |
12/31/2018 | SPDR SERIES TRUST | CWB | 0 | -11,384 | 0 | -614,000 | |
09/30/2018 | SPDR SERIES TRUST | CWB | 11,384 | -18,190 | 614,000 | -954,000 | $53.94 |
06/30/2018 | SPDR SERIES TRUST | CWB | 29,574 | -5,993 | 1,568,000 | -269,000 | $53.02 |
03/31/2018 | SPDR SERIES TRUST | CWB | 35,567 | 14,425 | 1,837,000 | 767,000 | $51.65 |
12/31/2017 | SPDR SERIES TRUST | CWB | 21,142 | -2,673 | 1,070,000 | -146,000 | $50.61 |
09/30/2017 | SPDR SERIES TRUST | CWB | 23,815 | -8,571 | 1,216,000 | -391,000 | $51.06 |
06/30/2017 | SPDR SERIES TRUST | CWB | 32,386 | -30,824 | 1,607,000 | -1,279,000 | $49.62 |
12/31/2016 | SPDR SERIES TRUST | CWB | 63,210 | 30,625 | 2,886,000 | 1,375,000 | $45.66 |
09/30/2016 | SPDR SERIES TRUST | CWB | 32,585 | -6,980 | 1,511,000 | -224,000 | $46.37 |
06/30/2016 | SPDR SERIES TRUST | CWB | 39,565 | 39,565 | 1,735,000 | 1,735,000 | $43.85 |
03/31/2016 | SPDR SERIES TRUST | CWB | 0 | -40,688 | 0 | -1,936,000 | |
12/31/2015 | SPDR SERIES TRUST | CWB | 0 | -63,538 | 0 | -2,841,000 | |
09/30/2015 | SPDR SERIES TRUST | CWB | 63,538 | 22,850 | 2,841,000 | 905,000 | $44.71 |
06/30/2015 | SPDR SERIES TRUST | CWB | 40,688 | 40,688 | 1,936,000 | 1,936,000 | $47.58 |
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