SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 288,514 Value ($000) $16,390 Avg Close — Range —
Q3 2025
Shares 294,132 Value ($000) $16,274 Avg Close — Range —
Q2 2025
Shares 314,993 Value ($000) $16,487 Avg Close — Range —
Q1 2025
Shares 323,296 Value ($000) $16,511 Avg Close — Range —
Q4 2024
Shares 340,812 Value ($000) $17,429 Avg Close — Range —
Q3 2024
Shares 356,129 Value ($000) $18,825 Avg Close — Range —
Q2 2024
Shares 374,169 Value ($000) $19,086 Avg Close — Range —
Q1 2024
Shares 761,015 Value ($000) $38,127 Avg Close — Range —
Q4 2023
Shares 553,058 Value ($000) $25,789 Avg Close — Range —
Q3 2023
Shares 650,663 Value ($000) $26,586 Avg Close — Range —
Q2 2023
Shares 841,687 Value ($000) $36,058 Avg Close — Range —
Q1 2023
Shares 787,874 Value ($000) $32,468 Avg Close — Range —
Q4 2022
Shares 893,607 Value ($000) $35,789 Avg Close — Range —
Q3 2022
Shares 973,572 Value ($000) $33,871 Avg Close — Range —
Q2 2022
Shares 1,042,054 Value ($000) $38,817 Avg Close — Range —
Q1 2022
Shares 1,323,589 Value ($000) $55,167 Avg Close — Range —
Q4 2021
Shares 2,401,709 Value ($000) $101,929 Avg Close — Range —
Q3 2021
Shares 2,807,172 Value ($000) $111,248 Avg Close — Range —
Q2 2021
Shares 829,298 Value ($000) $32,915 Avg Close — Range —
Q1 2021
Shares 50,450 Value ($000) $1,912 Avg Close — Range —
Q1 2020
Shares 103,238 Value ($000) $2,668 Avg Close — Range —
Q4 2019
Shares 130,196 Value ($000) $4,545 Avg Close — Range —
Q3 2019
Shares 16,890 Value ($000) $540 Avg Close — Range —
Q2 2019
Shares 13,746 Value ($000) $430 Avg Close — Range —
Q1 2019
Shares 7,585 Value ($000) $230 Avg Close — Range —