SELECT SECTOR SPDR TR

CUSIP: 81369y803 Class: COM

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

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

Q4 2025
Shares 3,800 Value ($000) $1 Avg Close Range
Q3 2025
Shares 1,942 Value ($000) $1 Avg Close Range
Q2 2025
Shares 1,947 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,963 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,228 Value ($000) $1 Avg Close Range
Q3 2024
Shares 1,883 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,650 Value ($000) $1 Avg Close Range
Q1 2024
Shares 2,722 Value ($000) $1 Avg Close Range
Q4 2023
Shares 1,926 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,843 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,843 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,843 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,541 Value ($000) $316 Avg Close Range
Q3 2022
Shares 1,939 Value ($000) $230 Avg Close Range
Q2 2022
Shares 1,939 Value ($000) $246 Avg Close Range
Q1 2022
Shares 1,542 Value ($000) $245 Avg Close Range
Q4 2021
Shares 1,542 Value ($000) $268 Avg Close Range
Q3 2021
Shares 1,842 Value ($000) $275 Avg Close Range
Q2 2021
Shares 1,842 Value ($000) $272 Avg Close Range
Q1 2021
Shares 1,642 Value ($000) $218 Avg Close Range
Q4 2020
Shares 1,657 Value ($000) $215 Avg Close Range
Q3 2020
Shares 2,093 Value ($000) $244 Avg Close Range
Q2 2020
Shares 2,483 Value ($000) $260 Avg Close Range
Q4 2019
Shares 2,197 Value ($000) $201 Avg Close Range