SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 11,694 Value ($000) $1,426 Avg Close — Range —
Q3 2025
Shares 15,160 Value ($000) $1,519 Avg Close — Range —
Q2 2025
Shares 15,551 Value ($000) $1,290 Avg Close — Range —
Q1 2025
Shares 3,062 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 2,671 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 3,083 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 19,205 Value ($000) $1,917 Avg Close — Range —
Q1 2024
Shares 2,992 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 10,354 Value ($000) $874 Avg Close — Range —
Q4 2020
Shares 14,048 Value ($000) $1,978 Avg Close — Range —
Q3 2020
Shares 17,793 Value ($000) $1,983 Avg Close — Range —