Ownership history in Brookstone Capital Management Β· 89 quarters on record
This page tracks every 13F SEC filing in which Brookstone Capital Management reported a position in SPDR TR S&P 500 ETF TR (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Brookstone Capital Management outperformed the S&P 500 by +0.0% annually on this SPY position. Timing score: 41% (36/88 decisions correct). Average cost basis: $306.39. Maximum drawdown during holding period: β23.9%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
88 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
36 of 88 add/trim decisions correct
Best entry: $150.02 (2013 Q4) Β· Worst: $680.06 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
38 adds Β· 51 trims. Bought during 5 of 9 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.86% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size