SPDR PORTFOLIO TOTAL STOCK MAR

CUSIP: 78464a805 Class: COM

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

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

Q4 2025
Shares 8,805 Value ($000) $1 Avg Close Range
Q3 2025
Shares 8,805 Value ($000) $1 Avg Close Range
Q2 2025
Shares 8,805 Value ($000) $1 Avg Close Range
Q1 2025
Shares 8,805 Value ($000) $1 Avg Close Range
Q4 2024
Shares 8,805 Value ($000) $1 Avg Close Range
Q3 2024
Shares 8,805 Value ($000) $1 Avg Close Range
Q2 2024
Shares 8,805 Value ($000) $1 Avg Close Range
Q1 2024
Shares 8,835 Value ($000) $1 Avg Close Range
Q4 2023
Shares 8,835 Value ($000) $1 Avg Close Range
Q3 2023
Shares 8,735 Value ($000) $0 Avg Close Range
Q2 2023
Shares 8,535 Value ($000) $0 Avg Close Range
Q1 2023
Shares 9,121 Value ($000) $0 Avg Close Range
Q4 2022
Shares 9,676 Value ($000) $458 Avg Close Range
Q3 2022
Shares 9,676 Value ($000) $427 Avg Close Range
Q2 2022
Shares 9,552 Value ($000) $444 Avg Close Range
Q1 2022
Shares 10,389 Value ($000) $577 Avg Close Range
Q4 2021
Shares 10,804 Value ($000) $631 Avg Close Range
Q3 2021
Shares 10,993 Value ($000) $583 Avg Close Range
Q2 2021
Shares 11,505 Value ($000) $609 Avg Close Range
Q1 2021
Shares 12,088 Value ($000) $595 Avg Close Range
Q4 2020
Shares 30,956 Value ($000) $1,427 Avg Close Range
Q3 2020
Shares 50,492 Value ($000) $2,065 Avg Close Range
Q2 2020
Shares 89,728 Value ($000) $3,390 Avg Close Range
Q1 2020
Shares 153,577 Value ($000) $4,830 Avg Close Range
Q4 2019
Shares 193,812 Value ($000) $7,725 Avg Close Range
Q3 2019
Shares 195,714 Value ($000) $7,191 Avg Close Range
Q2 2019
Shares 197,310 Value ($000) $7,194 Avg Close Range
Q1 2019
Shares 154,458 Value ($000) $5,434 Avg Close Range
Q4 2018
Shares 154,626 Value ($000) $4,779 Avg Close Range