SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 8,644 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 6,119 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 6,170 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 7,055 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 7,090 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 7,083 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 6,973 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 7,290 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 13,405 Value ($000) $525 Avg Close — Range —
Q3 2023
Shares 21,002 Value ($000) $719 Avg Close — Range —
Q2 2023
Shares 21,231 Value ($000) $788 Avg Close — Range —
Q1 2023
Shares 21,285 Value ($000) $818 Avg Close — Range —
Q4 2022
Shares 21,481 Value ($000) $881 Avg Close — Range —
Q3 2022
Shares 21,009 Value ($000) $746 Avg Close — Range —
Q2 2022
Shares 21,967 Value ($000) $876 Avg Close — Range —
Q1 2022
Shares 17,466 Value ($000) $771 Avg Close — Range —
Q4 2021
Shares 17,387 Value ($000) $760 Avg Close — Range —
Q3 2021
Shares 18,587 Value ($000) $744 Avg Close — Range —
Q2 2021
Shares 19,307 Value ($000) $769 Avg Close — Range —
Q1 2021
Shares 6,278 Value ($000) $242 Avg Close — Range —