SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 82,449 Value ($000) $1,952 Avg Close — Range —
Q3 2025
Shares 87,229 Value ($000) $2,088 Avg Close — Range —
Q2 2025
Shares 113,387 Value ($000) $2,699 Avg Close — Range —
Q1 2025
Shares 118,324 Value ($000) $2,771 Avg Close — Range —
Q4 2024
Shares 114,652 Value ($000) $2,691 Avg Close — Range —
Q3 2024
Shares 94,790 Value ($000) $2,280 Avg Close — Range —
Q2 2024
Shares 86,395 Value ($000) $2,030 Avg Close — Range —
Q1 2024
Shares 59,757 Value ($000) $1,402 Avg Close — Range —
Q4 2023
Shares 57,370 Value ($000) $1,341 Avg Close — Range —