SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 236,381 Value ($000) $25,222 Avg Close — Range —
Q3 2025
Shares 255,612 Value ($000) $26,714 Avg Close — Range —
Q2 2025
Shares 273,205 Value ($000) $26,042 Avg Close — Range —
Q1 2025
Shares 276,261 Value ($000) $22,203 Avg Close — Range —
Q4 2024
Shares 297,478 Value ($000) $26,148 Avg Close — Range —
Q3 2024
Shares 337,855 Value ($000) $28,022 Avg Close — Range —
Q2 2024
Shares 349,328 Value ($000) $28,219 Avg Close — Range —
Q1 2024
Shares 571,305 Value ($000) $41,791 Avg Close — Range —
Q4 2023
Shares 657,664 Value ($000) $42,788 Avg Close — Range —
Q3 2023
Shares 506,704 Value ($000) $30,174 Avg Close — Range —
Q2 2023
Shares 632,418 Value ($000) $38,097 Avg Close — Range —
Q1 2023
Shares 581,634 Value ($000) $32,519 Avg Close — Range —
Q4 2022
Shares 56,980 Value ($000) $2,889 Avg Close — Range —
Q3 2022
Shares 57,280 Value ($000) $2,831 Avg Close — Range —
Q2 2022
Shares 59,984 Value ($000) $3,293 Avg Close — Range —
Q1 2022
Shares 713,796 Value ($000) $44,855 Avg Close — Range —
Q4 2021
Shares 615,440 Value ($000) $42,601 Avg Close — Range —
Q3 2021
Shares 711,854 Value ($000) $46,157 Avg Close — Range —
Q2 2021
Shares 2,155,437 Value ($000) $139,759 Avg Close — Range —
Q3 2020
Shares 5,916 Value ($000) $296 Avg Close — Range —
Q4 2019
Shares 14,443 Value ($000) $605 Avg Close — Range —
Q3 2019
Shares 14,809 Value ($000) $576 Avg Close — Range —
Q2 2019
Shares 11,465 Value ($000) $444 Avg Close — Range —