SPDR S&P Dividend ETF

CUSIP: 78464a763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 9,139 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,441 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,320 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,083 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,855 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,074 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,524 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,203 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,769 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,563 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,224 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 16,549 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 16,705 Value ($000) $2,090 Avg Close — Range —
Q3 2022
Shares 12,250 Value ($000) $1,366 Avg Close — Range —
Q2 2022
Shares 5,550 Value ($000) $659 Avg Close — Range —