SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 63,171 Value ($000) $2,136 Avg Close Range
Q3 2025
Shares 62,552 Value ($000) $2,120 Avg Close Range
Q2 2025
Shares 62,314 Value ($000) $2,092 Avg Close Range
Q1 2025
Shares 61,171 Value ($000) $2,033 Avg Close Range
Q4 2024
Shares 58,550 Value ($000) $1,918 Avg Close Range
Q3 2024
Shares 55,321 Value ($000) $1,866 Avg Close Range
Q2 2024
Shares 9,855 Value ($000) $321 Avg Close Range
Q1 2024
Shares 6,805 Value ($000) $222 Avg Close Range
Q4 2023
Shares 6,805 Value ($000) $223 Avg Close Range
Q3 2023
Shares 7,800 Value ($000) $245 Avg Close Range
Q2 2023
Shares 12,575 Value ($000) $404 Avg Close Range
Q1 2023
Shares 12,674 Value ($000) $412 Avg Close Range
Q4 2022
Shares 10,807 Value ($000) $344 Avg Close Range
Q3 2022
Shares 18,993 Value ($000) $595 Avg Close Range
Q2 2022
Shares 20,292 Value ($000) $661 Avg Close Range
Q1 2022
Shares 20,762 Value ($000) $709 Avg Close Range
Q4 2021
Shares 20,737 Value ($000) $750 Avg Close Range
Q3 2021
Shares 20,737 Value ($000) $758 Avg Close Range
Q2 2021
Shares 20,737 Value ($000) $760 Avg Close Range
Q1 2021
Shares 20,932 Value ($000) $758 Avg Close Range
Q4 2020
Shares 25,922 Value ($000) $964 Avg Close Range
Q3 2020
Shares 24,052 Value ($000) $884 Avg Close Range
Q2 2020
Shares 26,540 Value ($000) $968 Avg Close Range
Q1 2020
Shares 26,935 Value ($000) $916 Avg Close Range
Q4 2019
Shares 27,289 Value ($000) $964 Avg Close Range
Q3 2019
Shares 30,064 Value ($000) $1,061 Avg Close Range
Q2 2019
Shares 35,159 Value ($000) $1,228 Avg Close Range
Q1 2019
Shares 30,259 Value ($000) $1,034 Avg Close Range
Q4 2018
Shares 31,248 Value ($000) $1,032 Avg Close Range
Q3 2018
Shares 34,078 Value ($000) $1,135 Avg Close Range
Q2 2018
Shares 34,938 Value ($000) $1,165 Avg Close Range
Q1 2018
Shares 38,668 Value ($000) $1,297 Avg Close Range
Q4 2017
Shares 54,728 Value ($000) $1,873 Avg Close Range
Q3 2017
Shares 56,574 Value ($000) $1,952 Avg Close Range
Q2 2017
Shares 54,734 Value ($000) $1,892 Avg Close Range
Q1 2017
Shares 57,919 Value ($000) $1,984 Avg Close Range
Q2 2014
Shares 186,704 Value ($000) $6,434 Avg Close Range