SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 29,010 Value ($000) $2,456 Avg Close — Range —
Q3 2025
Shares 29,144 Value ($000) $2,431 Avg Close — Range —
Q2 2025
Shares 29,591 Value ($000) $2,350 Avg Close — Range —
Q1 2025
Shares 30,110 Value ($000) $2,320 Avg Close — Range —
Q4 2024
Shares 19,601 Value ($000) $1,572 Avg Close — Range —
Q3 2024
Shares 14,962 Value ($000) $1,189 Avg Close — Range —
Q2 2024
Shares 8,136 Value ($000) $630 Avg Close — Range —
Q1 2024
Shares 9,011 Value ($000) $685 Avg Close — Range —
Q4 2023
Shares 9,327 Value ($000) $684 Avg Close — Range —
Q3 2023
Shares 8,994 Value ($000) $559 Avg Close — Range —
Q2 2023
Shares 9,761 Value ($000) $668 Avg Close — Range —
Q1 2023
Shares 11,158 Value ($000) $734 Avg Close — Range —
Q4 2022
Shares 8,964 Value ($000) $601 Avg Close — Range —
Q3 2022
Shares 8,579 Value ($000) $506 Avg Close — Range —
Q2 2022
Shares 7,445 Value ($000) $457 Avg Close — Range —
Q1 2022
Shares 4,033 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 8,197 Value ($000) $588 Avg Close — Range —
Q3 2021
Shares 7,805 Value ($000) $531 Avg Close — Range —
Q2 2021
Shares 7,138 Value ($000) $477 Avg Close — Range —