SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q2 2024
Shares 1,555 Value ($000) $208 Avg Close Range
Q1 2024
Shares 1,785 Value ($000) $234 Avg Close Range
Q4 2023
Shares 2,287 Value ($000) $286 Avg Close Range
Q3 2023
Shares 46,571 Value ($000) $5,249 Avg Close Range
Q2 2023
Shares 56,235 Value ($000) $6,776 Avg Close Range
Q1 2023
Shares 60,361 Value ($000) $7,502 Avg Close Range
Q4 2022
Shares 71,775 Value ($000) $9,185 Avg Close Range
Q3 2022
Shares 69,890 Value ($000) $7,873 Avg Close Range
Q2 2022
Shares 86,996 Value ($000) $10,400 Avg Close Range
Q1 2022
Shares 107,944 Value ($000) $13,912 Avg Close Range
Q3 2021
Shares 1,815 Value ($000) $218 Avg Close Range
Q2 2021
Shares 2,377 Value ($000) $291 Avg Close Range
Q3 2019
Shares 67,821 Value ($000) $6,958 Avg Close Range
Q2 2019
Shares 75,392 Value ($000) $7,606 Avg Close Range
Q1 2019
Shares 71,551 Value ($000) $7,113 Avg Close Range
Q4 2018
Shares 78,632 Value ($000) $7,039 Avg Close Range
Q2 2018
Shares 2,713 Value ($000) $252 Avg Close Range
Q1 2018
Shares 3,322 Value ($000) $303 Avg Close Range
Q4 2016
Shares 166,033 Value ($000) $14,206 Avg Close Range
Q3 2016
Shares 197,464 Value ($000) $16,658 Avg Close Range
Q2 2016
Shares 211,238 Value ($000) $17,727 Avg Close Range
Q1 2016
Shares 191,198 Value ($000) $15,282 Avg Close Range
Q3 2015
Shares 1,225 Value ($000) $88 Avg Close Range
Q2 2015
Shares 2,020 Value ($000) $154 Avg Close Range