SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 5,677 Value ($000) $1,370 Avg Close Range
Q3 2025
Shares 3,122 Value ($000) $734 Avg Close Range
Q2 2025
Shares 2,205 Value ($000) $465 Avg Close Range
Q1 2025
Shares 2,838 Value ($000) $456 Avg Close Range
Q4 2024
Shares 2,592 Value ($000) $430 Avg Close Range
Q3 2024
Shares 2,641 Value ($000) $416 Avg Close Range
Q2 2024
Shares 2,788 Value ($000) $411 Avg Close Range
Q1 2024
Shares 1,495 Value ($000) $210 Avg Close Range
Q4 2023
Shares 1,519 Value ($000) $206 Avg Close Range
Q1 2022
Shares 7,054 Value ($000) $856 Avg Close Range
Q1 2020
Shares 29,540 Value ($000) $2,248 Avg Close Range
Q4 2019
Shares 35,547 Value ($000) $3,878 Avg Close Range
Q3 2019
Shares 40,871 Value ($000) $4,366 Avg Close Range
Q2 2019
Shares 44,790 Value ($000) $4,655 Avg Close Range
Q3 2015
Shares 242 Value ($000) $12 Avg Close Range
Q2 2015
Shares 146,663 Value ($000) $16,778 Avg Close Range
Q1 2015
Shares 137,691 Value ($000) $16,227 Avg Close Range