Brookstone Active ETF SPLG Holdings History
Brookstone Active ETF 's SPDR Portfolio S&P 500 ETF Holding Summary
As of 2025-02-28, Brookstone Active ETF held 128,408.00 shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $8.97 Mil. This investment constitutes 22.32% of their stock portfolio, and Brookstone Active ETF now holds 0.01% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.
The initial trade took place in 2023Q4. And since then Brookstone Active ETF has made 4 purchases of SPLG, at an average price of $52.73, for a total of 129,384.00 shares. In addition, there have been 1 sales at an average price of $67.83 for 976.00 shares. Based on historical transaction data and SPLG's current price of $72.97, Brookstone Active ETF 's estimated gain on his SPLG holdings is $2.61 Mil, reflecting a 38.32% gain to date.
Brookstone Active ETF SPLG ($72.97) Holding Chart
Brookstone Active ETF SPLG ($72.97) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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