SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 6,638 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 9,222 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 8,633 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 9,284 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 9,679 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 9,966 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 8,944 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 9,671 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 10,123 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 19,319 Value ($000) $685 Avg Close — Range —
Q2 2023
Shares 21,264 Value ($000) $815 Avg Close — Range —
Q1 2023
Shares 23,197 Value ($000) $869 Avg Close — Range —
Q4 2022
Shares 22,953 Value ($000) $870 Avg Close — Range —
Q3 2022
Shares 25,830 Value ($000) $899 Avg Close — Range —
Q2 2022
Shares 29,674 Value ($000) $1,084 Avg Close — Range —
Q1 2022
Shares 103,417 Value ($000) $4,181 Avg Close — Range —
Q4 2021
Shares 59,973 Value ($000) $2,647 Avg Close — Range —
Q3 2021
Shares 76,178 Value ($000) $3,298 Avg Close — Range —
Q2 2021
Shares 82,504 Value ($000) $3,531 Avg Close — Range —
Q4 2019
Shares 10,710 Value ($000) $349 Avg Close — Range —
Q3 2019
Shares 10,903 Value ($000) $327 Avg Close — Range —
Q2 2019
Shares 7,063 Value ($000) $216 Avg Close — Range —