SPDR S&P MIDCAP 400 ETF TR

CUSIP: 78467y107 Class: ETF

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

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

Q4 2025
Shares 2,885 Value ($000) $2 Avg Close Range
Q3 2025
Shares 2,885 Value ($000) $2 Avg Close Range
Q2 2025
Shares 2,985 Value ($000) $2 Avg Close Range
Q1 2025
Shares 2,985 Value ($000) $2 Avg Close Range
Q4 2024
Shares 2,985 Value ($000) $2 Avg Close Range
Q3 2024
Shares 22,635 Value ($000) $13 Avg Close Range
Q2 2024
Shares 22,715 Value ($000) $12 Avg Close Range
Q1 2024
Shares 22,790 Value ($000) $13 Avg Close Range
Q4 2023
Shares 22,950 Value ($000) $12 Avg Close Range
Q3 2023
Shares 22,875 Value ($000) $10 Avg Close Range
Q2 2023
Shares 21,180 Value ($000) $10 Avg Close Range
Q1 2023
Shares 21,180 Value ($000) $10 Avg Close Range
Q4 2022
Shares 21,180 Value ($000) $9,378 Avg Close Range
Q3 2022
Shares 21,180 Value ($000) $8,507 Avg Close Range
Q2 2022
Shares 21,180 Value ($000) $8,758 Avg Close Range
Q1 2022
Shares 21,180 Value ($000) $10,388 Avg Close Range
Q4 2021
Shares 21,180 Value ($000) $10,964 Avg Close Range
Q3 2021
Shares 21,180 Value ($000) $10,185 Avg Close Range
Q2 2021
Shares 21,180 Value ($000) $10,400 Avg Close Range
Q1 2021
Shares 21,180 Value ($000) $10,083 Avg Close Range
Q4 2020
Shares 21,198 Value ($000) $8,901 Avg Close Range
Q3 2020
Shares 21,223 Value ($000) $7,191 Avg Close Range
Q2 2020
Shares 21,313 Value ($000) $6,916 Avg Close Range
Q1 2020
Shares 22,651 Value ($000) $5,954 Avg Close Range
Q4 2019
Shares 22,951 Value ($000) $8,615 Avg Close Range
Q3 2019
Shares 35,930 Value ($000) $12,664 Avg Close Range
Q2 2019
Shares 35,930 Value ($000) $12,740 Avg Close Range
Q1 2019
Shares 37,030 Value ($000) $12,790 Avg Close Range
Q4 2018
Shares 36,930 Value ($000) $11,178 Avg Close Range