SELECT SECTOR SPDR TR

CUSIP: 81369y605 Class: COM

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

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

Q4 2025
Shares 6,095 Value ($000) $0 Avg Close Range
Q3 2025
Shares 6,095 Value ($000) $0 Avg Close Range
Q2 2025
Shares 6,095 Value ($000) $0 Avg Close Range
Q1 2025
Shares 7,612 Value ($000) $0 Avg Close Range
Q4 2024
Shares 8,527 Value ($000) $0 Avg Close Range
Q3 2024
Shares 8,527 Value ($000) $0 Avg Close Range
Q2 2024
Shares 8,527 Value ($000) $0 Avg Close Range
Q1 2024
Shares 8,527 Value ($000) $0 Avg Close Range
Q4 2023
Shares 8,527 Value ($000) $0 Avg Close Range
Q3 2023
Shares 8,527 Value ($000) $0 Avg Close Range
Q2 2023
Shares 8,527 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,527 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,706 Value ($000) $298 Avg Close Range
Q3 2022
Shares 7,606 Value ($000) $231 Avg Close Range
Q2 2022
Shares 7,606 Value ($000) $239 Avg Close Range
Q1 2022
Shares 6,027 Value ($000) $231 Avg Close Range
Q4 2021
Shares 6,027 Value ($000) $235 Avg Close Range
Q3 2021
Shares 6,027 Value ($000) $226 Avg Close Range
Q2 2021
Shares 6,027 Value ($000) $221 Avg Close Range
Q1 2021
Shares 6,027 Value ($000) $205 Avg Close Range