SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q2 2025
Shares 10,086 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 19,986 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 27,422 Value ($000) $796 Avg Close — Range —
Q3 2024
Shares 65,331 Value ($000) $1,921 Avg Close — Range —
Q2 2024
Shares 61,404 Value ($000) $1,781 Avg Close — Range —
Q1 2024
Shares 587,325 Value ($000) $16,985 Avg Close — Range —
Q4 2023
Shares 627,464 Value ($000) $18,228 Avg Close — Range —
Q3 2023
Shares 1,432,270 Value ($000) $41,035 Avg Close — Range —
Q2 2023
Shares 1,954,194 Value ($000) $56,046 Avg Close — Range —
Q1 2023
Shares 1,732,358 Value ($000) $50,429 Avg Close — Range —
Q4 2022
Shares 2,019,185 Value ($000) $58,597 Avg Close — Range —
Q3 2022
Shares 2,223,533 Value ($000) $64,216 Avg Close — Range —
Q2 2022
Shares 2,515,018 Value ($000) $73,891 Avg Close — Range —
Q1 2022
Shares 2,233,199 Value ($000) $66,013 Avg Close — Range —
Q4 2021
Shares 1,974,180 Value ($000) $59,936 Avg Close — Range —
Q3 2021
Shares 2,193,071 Value ($000) $67,064 Avg Close — Range —
Q2 2021
Shares 2,156,261 Value ($000) $66,068 Avg Close — Range —
Q3 2020
Shares 12,367 Value ($000) $380 Avg Close — Range —
Q2 2020
Shares 21,757 Value ($000) $668 Avg Close — Range —
Q1 2020
Shares 41,261 Value ($000) $1,268 Avg Close — Range —
Q1 2019
Shares 15,684 Value ($000) $467 Avg Close — Range —