SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q4 2025
Shares 9,621 Value ($000) $1,215 Avg Close — Range —
Q3 2025
Shares 12,971 Value ($000) $1,715 Avg Close — Range —
Q2 2025
Shares 14,466 Value ($000) $1,820 Avg Close — Range —
Q1 2025
Shares 14,699 Value ($000) $1,936 Avg Close — Range —
Q4 2024
Shares 15,887 Value ($000) $2,103 Avg Close — Range —
Q3 2024
Shares 17,148 Value ($000) $2,255 Avg Close — Range —
Q2 2024
Shares 17,461 Value ($000) $2,589 Avg Close — Range —
Q1 2024
Shares 21,491 Value ($000) $3,330 Avg Close — Range —
Q4 2023
Shares 24,901 Value ($000) $3,409 Avg Close — Range —
Q3 2023
Shares 30,944 Value ($000) $4,725 Avg Close — Range —
Q2 2023
Shares 25,347 Value ($000) $3,263 Avg Close — Range —
Q1 2023
Shares 23,625 Value ($000) $3,119 Avg Close — Range —
Q4 2022
Shares 22,294 Value ($000) $2,933 Avg Close — Range —
Q3 2022
Shares 22,157 Value ($000) $3,096 Avg Close — Range —
Q2 2022
Shares 23,042 Value ($000) $2,729 Avg Close — Range —
Q1 2022
Shares 34,395 Value ($000) $4,713 Avg Close — Range —
Q4 2021
Shares 26,825 Value ($000) $2,809 Avg Close — Range —
Q3 2021
Shares 40,066 Value ($000) $4,176 Avg Close — Range —
Q2 2021
Shares 44,135 Value ($000) $4,062 Avg Close — Range —
Q1 2021
Shares 68,255 Value ($000) $5,552 Avg Close — Range —
Q4 2020
Shares 29,205 Value ($000) $1,708 Avg Close — Range —
Q3 2020
Shares 31,704 Value ($000) $1,334 Avg Close — Range —
Q2 2020
Shares 34,670 Value ($000) $1,809 Avg Close — Range —