SPDR PORTFOLIO DEVELOPED WORLD

CUSIP: 78463x889 Class: UI

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

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

Q4 2025
Shares 6,382 Value ($000) $0 Avg Close Range
Q3 2025
Shares 6,944 Value ($000) $0 Avg Close Range
Q2 2025
Shares 6,914 Value ($000) $0 Avg Close Range
Q1 2025
Shares 6,934 Value ($000) $0 Avg Close Range
Q4 2024
Shares 9,582 Value ($000) $0 Avg Close Range
Q3 2024
Shares 9,492 Value ($000) $0 Avg Close Range
Q2 2024
Shares 9,462 Value ($000) $0 Avg Close Range
Q1 2024
Shares 10,467 Value ($000) $0 Avg Close Range
Q4 2023
Shares 10,882 Value ($000) $0 Avg Close Range
Q3 2023
Shares 10,762 Value ($000) $0 Avg Close Range
Q2 2023
Shares 10,865 Value ($000) $0 Avg Close Range
Q1 2023
Shares 10,811 Value ($000) $0 Avg Close Range
Q4 2022
Shares 11,062 Value ($000) $328 Avg Close Range
Q3 2022
Shares 13,728 Value ($000) $354 Avg Close Range
Q2 2022
Shares 25,287 Value ($000) $729 Avg Close Range
Q1 2022
Shares 27,180 Value ($000) $932 Avg Close Range
Q4 2021
Shares 28,344 Value ($000) $1,034 Avg Close Range
Q3 2021
Shares 45,653 Value ($000) $1,653 Avg Close Range
Q2 2021
Shares 44,147 Value ($000) $1,624 Avg Close Range
Q1 2021
Shares 46,327 Value ($000) $1,638 Avg Close Range
Q4 2020
Shares 47,203 Value ($000) $1,593 Avg Close Range
Q3 2020
Shares 60,335 Value ($000) $1,765 Avg Close Range
Q2 2020
Shares 40,031 Value ($000) $1,106 Avg Close Range
Q1 2020
Shares 34,776 Value ($000) $833 Avg Close Range
Q4 2019
Shares 69,149 Value ($000) $2,168 Avg Close Range
Q3 2019
Shares 72,565 Value ($000) $2,131 Avg Close Range
Q2 2019
Shares 68,864 Value ($000) $2,038 Avg Close Range
Q1 2019
Shares 41,726 Value ($000) $1,219 Avg Close Range
Q4 2018
Shares 25,699 Value ($000) $680 Avg Close Range