SPDR SER TR SPDR BLOOMBERG

CUSIP: 78468r663 Class: ETF

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

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

Q4 2023
Shares 14,000 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 5,219 Value ($000) $477 Avg Close — Range —
Q4 2021
Shares 8,545 Value ($000) $781 Avg Close — Range —
Q3 2021
Shares 8,645 Value ($000) $791 Avg Close — Range —
Q2 2021
Shares 8,712 Value ($000) $797 Avg Close — Range —
Q1 2021
Shares 9,895 Value ($000) $905 Avg Close — Range —
Q4 2020
Shares 10,988 Value ($000) $1,006 Avg Close — Range —
Q3 2020
Shares 24,666 Value ($000) $2,258 Avg Close — Range —
Q2 2020
Shares 34,823 Value ($000) $3,187 Avg Close — Range —