Number of Shares
108,964.00
Current Holdings Value*
$9.54 Mil
% of Portfolio
23.74%
Total Estimate Gain
$3.58 Mil
% of Total Estimate Gain
52.33%

Brookstone Active ETF 's SPDR Portfolio S&P 500 Growth ETF Holding Summary

As of 2025-02-28, Brookstone Active ETF held 108,964.00 shares of SPDR Portfolio S&P 500 Growth ETF(SPYG), totaling $9.54 Mil. This investment constitutes 23.74% of their stock portfolio, and Brookstone Active ETF now holds 0.03% of the outstanding SPDR Portfolio S&P 500 Growth ETF(SPYG) stock.

The initial trade took place in 2023Q4. And since then Brookstone Active ETF has made 4 purchases of SPYG, at an average price of $62.40, for a total of 109,794.00 shares. In addition, there have been 1 sales at an average price of $83.44 for 830.00 shares. Based on historical transaction data and SPYG's current price of $95.14, Brookstone Active ETF 's estimated gain on his SPYG holdings is $3.58 Mil, reflecting a 52.33% gain to date.

Brookstone Active ETF SPYG ($95.14) Holding Chart

Brookstone Active ETF SPYG ($95.14) 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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