SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 13,073 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 12,977 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 13,272 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 13,822 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 13,834 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 14,103 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 11,922 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 10,620 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 10,270 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 114,998 Value ($000) $3,111 Avg Close — Range —
Q2 2023
Shares 143,611 Value ($000) $4,008 Avg Close — Range —
Q1 2023
Shares 157,477 Value ($000) $4,532 Avg Close — Range —
Q4 2022
Shares 170,045 Value ($000) $4,882 Avg Close — Range —
Q3 2022
Shares 217,802 Value ($000) $6,101 Avg Close — Range —
Q2 2022
Shares 298,999 Value ($000) $8,770 Avg Close — Range —
Q1 2022
Shares 193,911 Value ($000) $5,761 Avg Close — Range —
Q4 2021
Shares 637,323 Value ($000) $20,159 Avg Close — Range —
Q3 2021
Shares 268,786 Value ($000) $8,655 Avg Close — Range —
Q2 2021
Shares 265,832 Value ($000) $8,632 Avg Close — Range —
Q4 2020
Shares 6,513 Value ($000) $215 Avg Close — Range —