SELECT SECTOR SPDR TR

CUSIP: 81369y506 Class: ENERGY

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

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

Q4 2025
Shares 8,704 Value ($000) $0 Avg Close Range
Q3 2025
Shares 4,364 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,452 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4,452 Value ($000) $0 Avg Close Range
Q4 2024
Shares 4,710 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4,708 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5,519 Value ($000) $1 Avg Close Range
Q1 2024
Shares 5,066 Value ($000) $0 Avg Close Range
Q4 2023
Shares 5,238 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,852 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,852 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,852 Value ($000) $0 Avg Close Range
Q3 2021
Shares 19,933 Value ($000) $1,038 Avg Close Range
Q2 2021
Shares 9,575 Value ($000) $516 Avg Close Range
Q1 2021
Shares 9,566 Value ($000) $469 Avg Close Range
Q3 2019
Shares 5,125 Value ($000) $303 Avg Close Range
Q2 2019
Shares 5,125 Value ($000) $327 Avg Close Range
Q1 2019
Shares 5,125 Value ($000) $339 Avg Close Range
Q4 2018
Shares 5,375 Value ($000) $308 Avg Close Range