SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025
Shares 5,450 Value ($000) $496 Avg Close Range
Q3 2025
Shares 5,450 Value ($000) $483 Avg Close Range
Q2 2025
Shares 5,450 Value ($000) $435 Avg Close Range
Q1 2025
Shares 5,450 Value ($000) $427 Avg Close Range
Q4 2024
Shares 5,450 Value ($000) $476 Avg Close Range
Q3 2024
Shares 5,450 Value ($000) $473 Avg Close Range
Q2 2024
Shares 5,450 Value ($000) $427 Avg Close Range
Q1 2024
Shares 5,450 Value ($000) $452 Avg Close Range
Q4 2023
Shares 5,450 Value ($000) $454 Avg Close Range
Q3 2023
Shares 5,450 Value ($000) $394 Avg Close Range
Q2 2023
Shares 6,350 Value ($000) $490 Avg Close Range
Q1 2023
Shares 7,750 Value ($000) $590 Avg Close Range
Q4 2022
Shares 8,000 Value ($000) $594 Avg Close Range
Q3 2022
Shares 8,000 Value ($000) $537 Avg Close Range
Q2 2022
Shares 8,000 Value ($000) $579 Avg Close Range
Q1 2022
Shares 8,000 Value ($000) $667 Avg Close Range
Q4 2021
Shares 8,000 Value ($000) $678 Avg Close Range
Q3 2021
Shares 8,000 Value ($000) $656 Avg Close Range
Q2 2021
Shares 8,000 Value ($000) $686 Avg Close Range
Q1 2021
Shares 8,000 Value ($000) $656 Avg Close Range
Q4 2020
Shares 8,000 Value ($000) $530 Avg Close Range
Q3 2020
Shares 6,500 Value ($000) $326 Avg Close Range
Q2 2020
Shares 5,500 Value ($000) $270 Avg Close Range
Q1 2020
Shares 5,500 Value ($000) $225 Avg Close Range