SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 19,401 Value ($000) $13 Avg Close Range
Q3 2025
Shares 20,743 Value ($000) $14 Avg Close Range
Q2 2025
Shares 21,143 Value ($000) $13 Avg Close Range
Q1 2025
Shares 21,086 Value ($000) $12 Avg Close Range
Q4 2024
Shares 31,892 Value ($000) $19 Avg Close Range
Q3 2024
Shares 109,507 Value ($000) $63 Avg Close Range
Q2 2024
Shares 116,110 Value ($000) $63 Avg Close Range
Q1 2024
Shares 121,823 Value ($000) $64 Avg Close Range
Q4 2023
Shares 126,130 Value ($000) $60 Avg Close Range
Q3 2023
Shares 120,367 Value ($000) $51 Avg Close Range
Q2 2023
Shares 120,305 Value ($000) $53 Avg Close Range
Q1 2023
Shares 120,833 Value ($000) $49 Avg Close Range
Q4 2022
Shares 120,890 Value ($000) $46,232 Avg Close Range
Q3 2022
Shares 120,395 Value ($000) $43,003 Avg Close Range
Q2 2022
Shares 120,925 Value ($000) $45,619 Avg Close Range
Q1 2022
Shares 120,351 Value ($000) $54,355 Avg Close Range
Q4 2021
Shares 120,805 Value ($000) $57,378 Avg Close Range
Q3 2021
Shares 120,972 Value ($000) $51,914 Avg Close Range
Q2 2021
Shares 123,138 Value ($000) $52,710 Avg Close Range
Q1 2021
Shares 120,464 Value ($000) $47,743 Avg Close Range
Q4 2020
Shares 120,670 Value ($000) $45,116 Avg Close Range
Q3 2020
Shares 84,595 Value ($000) $28,330 Avg Close Range
Q2 2020
Shares 84,635 Value ($000) $26,098 Avg Close Range
Q1 2020
Shares 86,276 Value ($000) $22,238 Avg Close Range
Q4 2019
Shares 85,435 Value ($000) $27,498 Avg Close Range
Q3 2019
Shares 84,673 Value ($000) $25,128 Avg Close Range
Q2 2019
Shares 85,393 Value ($000) $25,020 Avg Close Range
Q1 2019
Shares 87,263 Value ($000) $24,650 Avg Close Range
Q4 2018
Shares 86,269 Value ($000) $21,560 Avg Close Range