Brookstone Active ETF SPYV Holdings History
Brookstone Active ETF 's SPDR Portfolio S&P 500 Value ETF Holding Summary
As of 2025-02-28, Brookstone Active ETF held 156,232.00 shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $8.26 Mil. This investment constitutes 20.53% of their stock portfolio, and Brookstone Active ETF now holds 0.03% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.
The initial trade took place in 2023Q4. And since then Brookstone Active ETF has made 4 purchases of SPYV, at an average price of $43.10, for a total of 157,416.00 shares. In addition, there have been 1 sales at an average price of $53.03 for 1,184.00 shares. Based on historical transaction data and SPYV's current price of $52.88, Brookstone Active ETF 's estimated gain on his SPYV holdings is $1.54 Mil, reflecting a 22.70% gain to date.
Brookstone Active ETF SPYV ($52.88) Holding Chart
Brookstone Active ETF SPYV ($52.88) 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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