SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q4 2025
Shares 49,954 Value ($000) $1,120 Avg Close — Range —
Q3 2025
Shares 54,619 Value ($000) $1,226 Avg Close — Range —
Q2 2025
Shares 54,291 Value ($000) $1,200 Avg Close — Range —
Q1 2025
Shares 54,857 Value ($000) $1,210 Avg Close — Range —
Q4 2024
Shares 30,033 Value ($000) $647 Avg Close — Range —
Q3 2024
Shares 33,230 Value ($000) $749 Avg Close — Range —
Q2 2024
Shares 15,480 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 13,993 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 13,926 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 10,756 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 12,491 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 11,730 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 18,346 Value ($000) $479 Avg Close — Range —
Q3 2019
Shares 26,748 Value ($000) $703 Avg Close — Range —
Q2 2019
Shares 35,686 Value ($000) $933 Avg Close — Range —
Q1 2019
Shares 48,125 Value ($000) $1,243 Avg Close — Range —
Q4 2018
Shares 116,985 Value ($000) $2,973 Avg Close — Range —