Brookstone Capital Management

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity - Shares of Stock
Class: TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025		2.84%	-0.09%	$198M	354K	-11,623		$559.39	Q1 2025
12/31/2024		3.12%	-0.04%	$215M	366K	-5,183	-1.4%	$586.08	Q4 2024
12/31/2024	put			$106K	53.6K			$1.97^*	Q4 2024
9/30/2024		3.14%	-0.05%	$213M	371K	-6,302	-1.67%	$573.76	Q3 2024
6/30/2024		3.51%	+0.06%	$210M	378K	+6,289	+1.69%	$556.94	Q2 2024
3/31/2024		3.47%	-0.03%	$194M	371K	-3,143	-0.84%	$523.07	Q1 2024
3/31/2024	put	100%		$1.06M	63.2K			$16.83^*	Q1 2024
12/31/2023		3.46%	-0.22%	$178M	374K	-20,488	-5.19%	$475.31	Q4 2023
12/31/2023	put	0.01%	0%	$338K	72.1K	-1,300	-1.77%	$4.68^*	Q4 2023
9/30/2023		3.7%	-0.07%	$168M	395K	-7,670	-1.91%	$426.43	Q3 2023
9/30/2023	put	0.03%	0%	$1.48M	73.4K	-8,200	-10%	$20.17^*	Q3 2023
6/30/2023		3.55%	+0.16%	$177M	403K	+17,762	+4.62%	$438.55	Q2 2023
6/30/2023	put	0.01%	0%	$495K	81.6K	-3,400	-4%	$6.07^*	Q2 2023
3/31/2023		3.1%	+0.41%	$159M	385K	+50,657	+15.2%	$413.94	Q1 2023
3/31/2023	put	0.03%	0%	$1.39M	85K	-5,400	-5.97%	$16.36^*	Q1 2023
12/31/2022		2.62%	-0.52%	$130M	334K	-66,502	-16.6%	$388.08	Q4 2022
12/31/2022	put	0.06%	0%	$2.98M	90.4K	-3,500	-3.73%	$33.01^*	Q4 2022
9/30/2022		3.31%	+0.24%	$143M	401K	+28,476	+7.65%	$356.56	Q3 2022
9/30/2022	put	0.12%	0%	$5.32M	93.9K	-2,100	-2.19%	$56.68^*	Q3 2022
6/30/2022		3.21%	-0.61%	$145M	372K	-71,126	-16%	$388.67	Q2 2022
6/30/2022	put	0.09%	0%	$4.15M	96K	-5,200	-5.14%	$43.23^*	Q2 2022
3/31/2022		3.82%	-1%	$195M	443K	-116,590	-20.8%	$439.92	Q1 2022
3/31/2022	put	0.02%	0%	$868K	101K	-16,600	-14.1%	$8.58^*	Q1 2022
12/31/2021		4.53%	+0.09%	$261M	560K	+11,294	+2.06%	$466.09	Q4 2021
12/31/2021	put	0.95%	+0.01%	$54.9M	118K	+1,400	+1.2%	$466.09	Q4 2021
9/30/2021		4.3%	+0.82%	$239M	549K	+105,442	+23.8%	$435.18	Q3 2021
9/30/2021	put	96.5%		$2.65M	116K			$22.74^*	Q3 2021
6/30/2021		3.46%	+0.92%	$193M	443K	+54,925	+14.1%	$435.59	Q2 2021
6/30/2021	put	99.3%		$1.22M	117K			$10.36^*	Q2 2021
3/31/2021		5.9%	-0.91%	$154M	388K	-57,384	-12.9%	$396.33	Q1 2021
3/31/2021	call	100%		$1.52M	1.16K			$1,312.61^*	Q1 2021
12/31/2020		6.65%	+0.31%	$167M	446K	+20,517	+4.83%	$373.88	Q4 2020
12/31/2020	put	0.11%	0%	$2.79M	1.17K	-16	-1.35%	$2,382.38^*	Q4 2020
9/30/2020		6.61%	+1.44%	$142M	425K	+92,380	+27.8%	$334.89	Q3 2020
9/30/2020	put	0.24%	+0.03%	$5.24M	1.19K	+131	+12.4%	$4,424.47^*	Q3 2020
6/30/2020		6.42%	-0.12%	$103M	333K	-6,412	-1.89%	$308.36	Q2 2020
6/30/2020	put	0.04%	-0.01%	$685K	1.05K	-329	-23.8%	$649.91^*	Q2 2020
3/31/2020		5.05%	+0.33%	$87.4M	339K	+22,233	+7.02%	$257.75	Q1 2020
3/31/2020	put	0.18%	-0.02%	$3.11M	1.38K	-143	-9.37%	$2,248.73^*	Q1 2020
12/31/2019		5.18%	-0.07%	$102M	317K	-4,250	-1.32%	$321.86	Q4 2019
12/31/2019	put	0.1%	-0.01%	$1.94M	1.53K	-126	-7.63%	$1,269.33^*	Q4 2019
9/30/2019		5.18%	-0.43%	$95.3M	321K	-26,465	-7.61%	$296.77	Q3 2019
9/30/2019	put	0.21%	-0.02%	$3.84M	1.65K	-184	-10%	$2,325.67^*	Q3 2019
6/30/2019		5.89%	-0.38%	$102M	348K	-22,150	-5.99%	$293.00	Q2 2019
6/30/2019	put	0.05%	0%	$944K	1.84K	-98	-5.07%	$514.16^*	Q2 2019
3/31/2019		6.78%	-0.61%	$104M	370K	-33,236	-8.25%	$282.48	Q1 2019
3/31/2019	put	0.12%	-0.01%	$1.83M	1.93K	-112	-5.47%	$947.78^*	Q1 2019
12/31/2018		7.64%	+2.02%	$101M	403K	+106,467	+35.9%	$249.92	Q4 2018
12/31/2018	put	0.44%	-0.04%	$5.77M	2.05K	-202	-8.99%	$2,820.63^*	Q4 2018
9/30/2018		6.56%	-0.27%	$86.2M	297K	-12,163	-3.94%	$290.72	Q3 2018
9/30/2018	put	0.03%	0%	$449K	2.25K	-129	-5.43%	$199.73^*	Q3 2018
6/30/2018		7.29%	+0.1%	$83.7M	309K	+4,344	+1.43%	$271.28	Q2 2018
6/30/2018	put	0.21%	-0.01%	$2.42M	2.38K	-72	-2.94%	$1,017.67^*	Q2 2018
3/31/2018		7.27%	-0.68%	$80.1M	304K	-28,642	-8.6%	$263.15	Q1 2018
3/31/2018	put	0.4%	-0.03%	$4.45M	2.45K	-156	-5.99%	$1,817.48^*	Q1 2018
12/31/2017		7.98%	0%	$88.9M	333K	-194	-0.06%	$266.86	Q4 2017
12/31/2017	put	0.07%	-0.01%	$817K	2.61K	-220	-7.79%	$313.63^*	Q4 2017
9/30/2017		7.59%	-0.87%	$83.7M	333K	-38,217	-10.3%	$251.23	Q3 2017
9/30/2017	put	0.19%	-0.01%	$2.09M	2.83K	-213	-7.01%	$741.24^*	Q3 2017
6/30/2017		8.56%	-1.25%	$89.8M	371K	-54,250	-12.7%	$241.80	Q2 2017
6/30/2017	put	0.35%	-0.02%	$3.65M	3.04K	-197	-6.09%	$1,201.12^*	Q2 2017
3/31/2017		10.2%	+1.63%	$100M	426K	+68,520	+19.2%	$235.74	Q1 2017
3/31/2017	put	0.5%	-0.03%	$4.91M	3.24K	-182	-5.33%	$1,516.54^*	Q1 2017
12/31/2016		8.77%	-1.3%	$79.8M	357K	-52,917	-12.9%	$223.53	Q4 2016
12/31/2016	call		0%	$0	0	-51	-100%	^*	Q4 2016
12/31/2016	put	0.9%	+0.9%	$8.21M	3.42K	+3,416	+341600%	$2,402.69^*	Q4 2016
9/30/2016		9.77%	-0.73%	$88.7M	410K	-30,582	-6.94%	$216.30	Q3 2016
9/30/2016	call	0%	0%	$1K	51	-1,057	-95.4%	$19.61^*	Q3 2016
9/30/2016	put	0%	-0.48%	$1K	1	-4,365	-100%	$1,000.00^*	Q3 2016
6/30/2016		12.1%	-0.62%	$92.3M	441K	-22,601	-4.88%	$209.48	Q2 2016
6/30/2016	call	0.01%	+0.01%	$110K	1.11K	+1,040	+1529%	$99.28^*	Q2 2016
6/30/2016	put	0.92%	-0.05%	$7.04M	4.37K	-251	-5.44%	$1,612.69^*	Q2 2016
3/31/2016		14.3%	-5.91%	$95.2M	463K	-190,843	-29.2%	$205.52	Q1 2016
3/31/2016	call	0%	+0%	$8K	68	+68	NEW	$117.65^*	Q1 2016
3/31/2016	put	1.24%	-0.5%	$8.25M	4.62K	-1,849	-28.6%	$1,786.44^*	Q1 2016
12/31/2015		25.6%	-2.55%	$133M	654K	-65,082	-9.05%	$203.87	Q4 2015
12/31/2015	put	2.57%	-0.29%	$13.3M	6.47K	-723	-10.1%	$2,063.41^*	Q4 2015
9/30/2015		25%	-1.1%	$138M	719K	-31,692	-4.22%	$191.63	Q3 2015
9/30/2015	put	3.09%	+3.09%	$17M	7.19K	+7,189	NEW	$2,366.81^*	Q3 2015
6/30/2015		20.8%	+1.01%	$165M	751K	+36,350	+5.09%	$220.26^*	Q2 2015
3/31/2015		22.3%	-2.04%	$147M	714K	-65,300	-8.37%	$206.43	Q1 2015
12/31/2014		26.6%	-0.39%	$160M	780K	-11,507	-1.45%	$205.54	Q4 2014
9/30/2014		29.3%	-1.85%	$156M	791K	-49,946	-5.94%	$197.02	Q3 2014
6/30/2014		33.6%	-2.25%	$165M	841K	-56,448	-6.29%	$195.72	Q2 2014
3/31/2014		42.6%	-0.09%	$168M	898K	-1,864	-0.21%	$187.01	Q1 2014
12/31/2013		47.8%		$166M	900K			$184.69	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.