SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

Brookstone Capital Management's Holding History (CIK: 0001599584)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,715 Value ($000) $2,328 Avg Close — Range —
Q3 2025
Shares 24,992 Value ($000) $2,357 Avg Close — Range —
Q2 2025
Shares 24,210 Value ($000) $2,149 Avg Close — Range —
Q1 2025
Shares 23,753 Value ($000) $1,971 Avg Close — Range —
Q4 2024
Shares 13,228 Value ($000) $1,195 Avg Close — Range —
Q3 2024
Shares 9,746 Value ($000) $907 Avg Close — Range —
Q2 2024
Shares 27,815 Value ($000) $2,581 Avg Close — Range —
Q1 2024
Shares 5,348 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 4,651 Value ($000) $389 Avg Close — Range —
Q3 2023
Shares 4,386 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 4,331 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 3,948 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 3,339 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 8,323 Value ($000) $745 Avg Close — Range —
Q3 2021
Shares 6,048 Value ($000) $533 Avg Close — Range —
Q2 2021
Shares 3,651 Value ($000) $318 Avg Close — Range —