SPDR SERIES TRUST

CUSIP: 78464a375 Class: BDFUND

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

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

Q4 2024
Shares 8,064 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,064 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,064 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,064 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,064 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,064 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,064 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,164 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,164 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 8,164 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 8,164 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 8,164 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 8,164 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 8,164 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 8,164 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 8,164 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 8,855 Value ($000) $329 Avg Close — Range —
Q3 2020
Shares 9,305 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 17,255 Value ($000) $630 Avg Close — Range —
Q1 2020
Shares 17,287 Value ($000) $588 Avg Close — Range —
Q4 2019
Shares 17,255 Value ($000) $609 Avg Close — Range —
Q3 2019
Shares 17,255 Value ($000) $609 Avg Close — Range —
Q2 2019
Shares 20,055 Value ($000) $701 Avg Close — Range —