Brookstone Capital Management’s State Street SPDR Portfolio Intermediate Term Treasury Index ETF SPTI Stock Holding History

Brookstone Capital Management’s Portfolio SPTI Stock Details SPTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$498K	Buy	18,252 +7,440	+69%	+$208K	﹤0.01%	938
2026 Q2	$307K	Buy	10,812 +2,629	+32%	+$74.8K	﹤0.01%	1089
2026 Q1	$235K	Sell	8,183 -4,890	-37%	-$141K	﹤0.01%	1113
2025 Q4	$377K	Buy	13,073 +96	+0.7%	+$2.78K	﹤0.01%	924
2025 Q3	$375K	Sell	12,977 -295	-2%	-$8.48K	﹤0.01%	906
2025 Q2	$382K	Sell	13,272 -550	-4%	-$15.7K	0.01%	824
2025 Q1	$395K	Sell	13,822 -12	-0.1%	-$338	0.01%	774
2024 Q4	$386K	Sell	13,834 -269	-2%	-$7.6K	0.01%	765
2024 Q3	$410K	Buy	14,103 +2,181	+18%	+$62.6K	0.01%	743
2024 Q2	$338K	Buy	11,922 +1,302	+12%	+$36.2K	0.01%	760
2024 Q1	$299K	Buy	10,620 +350	+3%	+$9.9K	0.01%	766
2023 Q4	$293K	Sell	10,270 -104,728	-91%	-$2.91M	0.01%	724
2023 Q3	$3.11M	Sell	114,998 -28,613	-20%	-$800K	0.07%	247
2023 Q2	$4.01M	Sell	143,611 -13,866	-9%	-$399K	0.08%	226
2023 Q1	$4.53M	Sell	157,477 -12,568	-7%	-$359K	0.09%	198
2022 Q4	$4.88M	Sell	170,045 -47,757	-22%	-$1.35M	0.1%	180
2022 Q3	$6.1M	Sell	217,802 -81,197	-27%	-$2.37M	0.14%	149
2022 Q2	$8.77M	Buy	298,999 +105,088	+54%	+$3.1M	0.19%	125
2022 Q1	$5.76M	Sell	193,911 -443,412	-70%	-$13.8M	0.11%	175
2021 Q4	$20.2M	Buy	637,323 +368,537	+137%	+$11.8M	0.35%	73
2021 Q3	$8.66M	Buy	268,786 +2,954	+1%	+$96.3K	0.16%	125
2021 Q2	$8.63M	Buy	+265,832	New	+$8.59M	0.15%	130
2021 Q1	–	Sell	-6,513	Closed	-$215K	–	545
2020 Q4	$215K	Buy	+6,513	New	+$215K	0.01%	432

Other funds holding SPTI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

Evermay Wealth Management Arlington, Virginia $996M AUM 10.6% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Brookstone Capital Management's SPTI Position: Q3 2026 in Review

Brookstone Capital Management increased its State Street SPDR Portfolio Intermediate Term Treasury Index ETF (SPTI) stake by 69% in Q3 2026, buying an estimated $208K and bringing the position to 18,252 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

Brookstone Capital Management first reported a position in SPTI in Q4 2020 and has held it in 23 quarters since. The position peaked at $20.2M in Q4 2021. 292 funds tracked by Wall St. Rank hold SPTI as of Q3 2026.

Brookstone Capital Management held 18,252 shares of State Street SPDR Portfolio Intermediate Term Treasury Index ETF worth $498K as of Q3 2026.
Brookstone Capital Management bought 7,440 State Street SPDR Portfolio Intermediate Term Treasury Index ETF shares in Q3 2026, an estimated $208K.
State Street SPDR Portfolio Intermediate Term Treasury Index ETF made up ﹤0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #938 holding.
Brookstone Capital Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury Index ETF in Q4 2020 and has held it in 23 quarters since.
Brookstone Capital Management's State Street SPDR Portfolio Intermediate Term Treasury Index ETF position peaked at $20.2M in Q4 2021.
292 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury Index ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.