SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q1 2023
Shares 421,736 Value ($000) $35,438 Avg Close — Range —
Q4 2022
Shares 434,229 Value ($000) $35,698 Avg Close — Range —
Q3 2022
Shares 499,474 Value ($000) $37,806 Avg Close — Range —
Q2 2022
Shares 500,787 Value ($000) $40,103 Avg Close — Range —
Q1 2022
Shares 493,249 Value ($000) $46,174 Avg Close — Range —
Q4 2021
Shares 499,320 Value ($000) $49,637 Avg Close — Range —
Q3 2021
Shares 505,171 Value ($000) $47,860 Avg Close — Range —
Q2 2021
Shares 509,431 Value ($000) $49,792 Avg Close — Range —
Q1 2021
Shares 517,229 Value ($000) $48,608 Avg Close — Range —
Q4 2020
Shares 528,178 Value ($000) $42,011 Avg Close — Range —
Q3 2020
Shares 532,464 Value ($000) $32,411 Avg Close — Range —
Q2 2020
Shares 541,536 Value ($000) $31,961 Avg Close — Range —
Q1 2020
Shares 543,708 Value ($000) $26,332 Avg Close — Range —