SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q2 2025
Shares 4,480 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 3,963 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 4,551 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 4,275 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 5,038 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 6,129 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 11,678 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 12,155 Value ($000) $554 Avg Close — Range —
Q1 2023
Shares 12,813 Value ($000) $563 Avg Close — Range —
Q4 2022
Shares 15,330 Value ($000) $668 Avg Close — Range —
Q3 2022
Shares 16,711 Value ($000) $659 Avg Close — Range —
Q2 2022
Shares 20,201 Value ($000) $821 Avg Close — Range —
Q1 2022
Shares 22,465 Value ($000) $1,025 Avg Close — Range —
Q4 2021
Shares 47,529 Value ($000) $2,322 Avg Close — Range —
Q3 2021
Shares 62,965 Value ($000) $2,974 Avg Close — Range —
Q2 2021
Shares 68,314 Value ($000) $3,198 Avg Close — Range —