SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 10,702 Value ($000) $5,143 Avg Close Range
Q3 2025
Shares 10,187 Value ($000) $4,724 Avg Close Range
Q2 2025
Shares 8,573 Value ($000) $3,778 Avg Close Range
Q1 2025
Shares 8,458 Value ($000) $3,551 Avg Close Range
Q4 2024
Shares 8,393 Value ($000) $3,571 Avg Close Range
Q3 2024
Shares 8,631 Value ($000) $3,652 Avg Close Range
Q2 2024
Shares 10,175 Value ($000) $4,191 Avg Close Range
Q1 2024
Shares 10,294 Value ($000) $4,094 Avg Close Range
Q4 2023
Shares 13,515 Value ($000) $5,094 Avg Close Range
Q3 2023
Shares 36,799 Value ($000) $12,295 Avg Close Range
Q2 2023
Shares 37,947 Value ($000) $12,804 Avg Close Range
Q1 2023
Shares 38,980 Value ($000) $13,250 Avg Close Range
Q4 2022
Shares 52,683 Value ($000) $17,716 Avg Close Range
Q3 2022
Shares 54,882 Value ($000) $16,034 Avg Close Range
Q2 2022
Shares 96,373 Value ($000) $30,209 Avg Close Range
Q1 2022
Shares 280,074 Value ($000) $96,121 Avg Close Range
Q4 2021
Shares 126,054 Value ($000) $45,670 Avg Close Range
Q3 2021
Shares 6,584 Value ($000) $2,264 Avg Close Range
Q2 2021
Shares 5,587 Value ($000) $1,950 Avg Close Range
Q1 2021
Shares 3,045 Value ($000) $1,005 Avg Close Range
Q4 2020
Shares 3,425 Value ($000) $1,047 Avg Close Range
Q3 2020
Shares 4,146 Value ($000) $1,151 Avg Close Range
Q2 2020
Shares 3,195 Value ($000) $824 Avg Close Range
Q1 2020
Shares 1,838 Value ($000) $403 Avg Close Range
Q4 2019
Shares 8,932 Value ($000) $2,546 Avg Close Range
Q3 2019
Shares 2,105 Value ($000) $566 Avg Close Range
Q2 2019
Shares 4,797 Value ($000) $1,275 Avg Close Range
Q1 2019
Shares 1,382 Value ($000) $358 Avg Close Range
Q4 2018
Shares 1,176 Value ($000) $274 Avg Close Range
Q1 2018
Shares 1,412 Value ($000) $341 Avg Close Range
Q3 2015
Shares 149 Value ($000) $24 Avg Close Range
Q2 2015
Shares 149 Value ($000) $26 Avg Close Range