SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 20,565 Value ($000) $1,834 Avg Close Range
Q3 2025
Shares 19,967 Value ($000) $1,807 Avg Close Range
Q2 2025
Shares 15,324 Value ($000) $1,267 Avg Close Range
Q1 2025
Shares 18,494 Value ($000) $1,417 Avg Close Range
Q4 2024
Shares 19,901 Value ($000) $1,550 Avg Close Range
Q3 2024
Shares 6,187 Value ($000) $474 Avg Close Range
Q2 2024
Shares 3,791 Value ($000) $279 Avg Close Range
Q3 2023
Shares 21,550 Value ($000) $1,426 Avg Close Range
Q2 2023
Shares 23,087 Value ($000) $1,610 Avg Close Range
Q1 2022
Shares 24,534 Value ($000) $1,837 Avg Close Range
Q4 2021
Shares 2,684 Value ($000) $214 Avg Close Range
Q2 2021
Shares 16,125 Value ($000) $1,385 Avg Close Range
Q1 2021
Shares 3,398 Value ($000) $283 Avg Close Range
Q2 2020
Shares 10,649 Value ($000) $644 Avg Close Range
Q4 2019
Shares 23,705 Value ($000) $1,316 Avg Close Range
Q3 2019
Shares 8,795 Value ($000) $461 Avg Close Range
Q2 2019
Shares 11,142 Value ($000) $589 Avg Close Range
Q1 2019
Shares 9,381 Value ($000) $490 Avg Close Range
Q3 2018
Shares 11,384 Value ($000) $614 Avg Close Range
Q2 2018
Shares 29,574 Value ($000) $1,568 Avg Close Range
Q1 2018
Shares 35,567 Value ($000) $1,837 Avg Close Range
Q4 2017
Shares 21,142 Value ($000) $1,070 Avg Close Range
Q3 2017
Shares 23,815 Value ($000) $1,216 Avg Close Range
Q2 2017
Shares 32,386 Value ($000) $1,607 Avg Close Range
Q1 2017
Shares 43,051 Value ($000) $2,071 Avg Close Range
Q4 2016
Shares 63,210 Value ($000) $2,886 Avg Close Range
Q3 2016
Shares 42,107 Value ($000) $1,952 Avg Close Range
Q2 2016
Shares 39,565 Value ($000) $1,735 Avg Close Range
Q3 2015
Shares 63,538 Value ($000) $2,841 Avg Close Range
Q2 2015
Shares 40,688 Value ($000) $1,936 Avg Close Range