SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

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

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

Q4 2025
Shares 8,950 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 8,349 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 6,011 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 6,139 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 6,041 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 5,827 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 6,213 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 30,161 Value ($000) $1,450 Avg Close — Range —
Q4 2023
Shares 30,281 Value ($000) $1,414 Avg Close — Range —
Q3 2023
Shares 29,765 Value ($000) $1,131 Avg Close — Range —
Q2 2023
Shares 28,660 Value ($000) $1,278 Avg Close — Range —
Q1 2023
Shares 27,688 Value ($000) $1,169 Avg Close — Range —
Q4 2022
Shares 26,038 Value ($000) $1,050 Avg Close — Range —
Q3 2022
Shares 16,303 Value ($000) $622 Avg Close — Range —
Q2 2022
Shares 15,991 Value ($000) $676 Avg Close — Range —
Q1 2022
Shares 11,988 Value ($000) $590 Avg Close — Range —