SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 9,338 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 11,663 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 11,512 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 13,375 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 11,560 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 15,773 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 7,954 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 8,722 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 10,930 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 57,828 Value ($000) $1,420 Avg Close — Range —
Q2 2023
Shares 65,286 Value ($000) $1,884 Avg Close — Range —
Q1 2023
Shares 70,323 Value ($000) $2,126 Avg Close — Range —
Q4 2022
Shares 91,627 Value ($000) $2,798 Avg Close — Range —
Q3 2022
Shares 100,122 Value ($000) $2,914 Avg Close — Range —
Q2 2022
Shares 107,720 Value ($000) $3,496 Avg Close — Range —
Q1 2022
Shares 149,938 Value ($000) $5,293 Avg Close — Range —
Q4 2021
Shares 490,864 Value ($000) $19,914 Avg Close — Range —
Q3 2021
Shares 213,781 Value ($000) $8,880 Avg Close — Range —
Q2 2021
Shares 210,706 Value ($000) $8,757 Avg Close — Range —
Q1 2021
Shares 5,792 Value ($000) $226 Avg Close — Range —