SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 53,690 Value ($000) $5,219 Avg Close — Range —
Q3 2025
Shares 34,305 Value ($000) $3,362 Avg Close — Range —
Q2 2025
Shares 32,663 Value ($000) $3,177 Avg Close — Range —
Q1 2025
Shares 31,144 Value ($000) $2,968 Avg Close — Range —
Q4 2024
Shares 29,002 Value ($000) $2,769 Avg Close — Range —
Q3 2024
Shares 16,478 Value ($000) $1,611 Avg Close — Range —
Q2 2024
Shares 11,326 Value ($000) $1,082 Avg Close — Range —
Q1 2024
Shares 7,871 Value ($000) $749 Avg Close — Range —
Q4 2023
Shares 6,502 Value ($000) $616 Avg Close — Range —
Q3 2023
Shares 5,776 Value ($000) $508 Avg Close — Range —
Q2 2023
Shares 6,400 Value ($000) $580 Avg Close — Range —
Q1 2023
Shares 6,607 Value ($000) $609 Avg Close — Range —
Q4 2022
Shares 16,932 Value ($000) $1,565 Avg Close — Range —
Q3 2022
Shares 13,326 Value ($000) $1,171 Avg Close — Range —
Q2 2022
Shares 5,381 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 66,985 Value ($000) $6,650 Avg Close — Range —
Q4 2021
Shares 31,533 Value ($000) $3,380 Avg Close — Range —
Q3 2021
Shares 33,605 Value ($000) $3,647 Avg Close — Range —
Q2 2021
Shares 36,350 Value ($000) $3,986 Avg Close — Range —
Q1 2021
Shares 2,797 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 2,693 Value ($000) $293 Avg Close — Range —
Q3 2020
Shares 2,237 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 87,773 Value ($000) $9,615 Avg Close — Range —
Q3 2019
Shares 111,091 Value ($000) $12,080 Avg Close — Range —
Q2 2019
Shares 103,009 Value ($000) $11,222 Avg Close — Range —