Brookstone Capital Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,338	Closed	-$247K	–	1259
2025 Q4	$247K	Sell	9,338 -2,325	-20%	-$62.7K	﹤0.01%	1050
2025 Q3	$314K	Buy	11,663 +151	+1%	+$3.99K	﹤0.01%	957
2025 Q2	$306K	Sell	11,512 -1,863	-14%	-$48.9K	﹤0.01%	891
2025 Q1	$365K	Buy	13,375 +1,815	+16%	+$48.4K	0.01%	801
2024 Q4	$303K	Sell	11,560 -4,213	-27%	-$115K	﹤0.01%	830
2024 Q3	$459K	Buy	15,773 +7,819	+98%	+$223K	0.01%	715
2024 Q2	$222K	Sell	7,954 -768	-9%	-$20.7K	﹤0.01%	883
2024 Q1	$244K	Sell	8,722 -2,208	-20%	-$61.6K	﹤0.01%	824
2023 Q4	$317K	Sell	10,930 -46,898	-81%	-$1.25M	0.01%	691
2023 Q3	$1.42M	Sell	57,828 -7,458	-11%	-$210K	0.03%	370
2023 Q2	$1.88M	Sell	65,286 -5,037	-7%	-$152K	0.04%	320
2023 Q1	$2.13M	Sell	70,323 -21,304	-23%	-$647K	0.04%	313
2022 Q4	$2.8M	Sell	91,627 -8,495	-8%	-$249K	0.06%	252
2022 Q3	$2.91M	Sell	100,122 -7,598	-7%	-$247K	0.07%	227
2022 Q2	$3.5M	Sell	107,720 -42,218	-28%	-$1.43M	0.08%	210
2022 Q1	$5.29M	Sell	149,938 -340,926	-69%	-$13.4M	0.1%	185
2021 Q4	$19.9M	Buy	490,864 +277,083	+130%	+$11.6M	0.35%	76
2021 Q3	$8.88M	Buy	213,781 +3,075	+1%	+$131K	0.16%	122
2021 Q2	$8.76M	Buy	210,706 +204,914	+3,538%	+$8.2M	0.16%	126
2021 Q1	$226K	Buy	+5,792	New	+$241K	0.01%	448