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Brookstone Capital Management → SPY
Brookstone Capital Management SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
8
Latest value
$224.6M
Q3 2026
Peak value
$249.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $249.8M |
| Q4 2025 | $385K |
| Q1 2026 | $2.4M |
| Q1 2026 | $186M |
| Q2 2026 | $210.2M |
| Q2 2026 | $27.6M |
| Q3 2026 | $25M |
| Q3 2026 | $224.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $224.6M | 294.5K | — | — |
| Q3 2026 | $25M | 32.8K | — | — |
| Q2 2026 | $27.6M | 36.9K | — | — |
| Q2 2026 | $210.2M | 281.5K | — | — |
| Q1 2026 | $186M | 286.1K | — | — |
| Q1 2026 | $2.4M | 38.2K | — | — |
| Q4 2025 | $385K | 43.0K | — | — |
| Q4 2025 | $249.8M | 366.3K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B