SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 25,849 Value ($000) $2,352 Avg Close — Range —
Q3 2025
Shares 26,555 Value ($000) $2,354 Avg Close — Range —
Q2 2025
Shares 25,565 Value ($000) $2,039 Avg Close — Range —
Q1 2025
Shares 25,610 Value ($000) $2,008 Avg Close — Range —
Q4 2024
Shares 14,975 Value ($000) $1,307 Avg Close — Range —
Q3 2024
Shares 10,781 Value ($000) $936 Avg Close — Range —
Q2 2024
Shares 30,566 Value ($000) $2,631 Avg Close — Range —
Q1 2024
Shares 4,988 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 5,211 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 11,505 Value ($000) $799 Avg Close — Range —
Q2 2023
Shares 12,601 Value ($000) $963 Avg Close — Range —
Q1 2023
Shares 13,500 Value ($000) $1,019 Avg Close — Range —
Q4 2022
Shares 4,356 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 3,851 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 2,882 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 3,658 Value ($000) $307 Avg Close — Range —
Q2 2021
Shares 3,726 Value ($000) $310 Avg Close — Range —
Q4 2019
Shares 11,958 Value ($000) $786 Avg Close — Range —
Q3 2019
Shares 4,051 Value ($000) $248 Avg Close — Range —
Q2 2019
Shares 4,092 Value ($000) $248 Avg Close — Range —
Q1 2019
Shares 4,051 Value ($000) $244 Avg Close — Range —
Q4 2018
Shares 4,019 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 4,019 Value ($000) $274 Avg Close — Range —