SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 7,344 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 9,722 Value ($000) $784 Avg Close — Range —
Q2 2025
Shares 8,341 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 11,129 Value ($000) $757 Avg Close — Range —
Q4 2024
Shares 14,300 Value ($000) $1,021 Avg Close — Range —
Q3 2024
Shares 25,314 Value ($000) $1,774 Avg Close — Range —
Q2 2024
Shares 23,765 Value ($000) $1,618 Avg Close — Range —
Q1 2024
Shares 24,427 Value ($000) $1,567 Avg Close — Range —
Q4 2023
Shares 26,335 Value ($000) $1,539 Avg Close — Range —
Q3 2023
Shares 374,014 Value ($000) $19,535 Avg Close — Range —
Q2 2023
Shares 446,024 Value ($000) $24,027 Avg Close — Range —
Q1 2023
Shares 484,937 Value ($000) $24,703 Avg Close — Range —
Q4 2022
Shares 482,723 Value ($000) $23,176 Avg Close — Range —
Q3 2022
Shares 507,859 Value ($000) $22,392 Avg Close — Range —
Q2 2022
Shares 560,520 Value ($000) $26,821 Avg Close — Range —
Q1 2022
Shares 724,075 Value ($000) $39,136 Avg Close — Range —
Q4 2021
Shares 615,969 Value ($000) $35,357 Avg Close — Range —
Q3 2021
Shares 767,946 Value ($000) $41,246 Avg Close — Range —
Q2 2021
Shares 877,446 Value ($000) $47,171 Avg Close — Range —