Spdr S&p 500 Etf shares owned by SlateStone Wealth
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by SlateStone Wealth
from 13F filings
Historical chart of SlateStone Wealth investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by SlateStone Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 21k | 666.15 |
| 2025-06-30 | $13M | 21k | 617.84 |
| 2025-03-31 | $12M | 21k | 559.38 |
| 2024-12-31 | $19M | 32k | 586.07 |
| 2024-09-30 | $63M | 110k | 573.75 |
| 2024-06-30 | $63M | 116k | 544.23 |
| 2024-03-31 | $64M | 122k | 523.07 |
| 2023-12-31 | $60M | 126k | 475.31 |
| 2023-09-30 | $52M | 120k | 427.48 |
| 2023-06-30 | $53M | 120k | 443.28 |
| 2023-03-31 | $50M | 121k | 409.39 |
| 2022-12-31 | $46M | 121k | 382.43 |
| 2022-09-30 | $43M | 120k | 357.18 |
| 2022-06-30 | $46M | 121k | 377.25 |
| 2022-03-31 | $54M | 120k | 451.64 |
| 2021-12-31 | $57M | 121k | 474.96 |
| 2021-09-30 | $52M | 121k | 429.14 |
| 2021-06-30 | $53M | 123k | 428.06 |
| 2021-03-31 | $48M | 121k | 396.33 |
| 2020-12-31 | $45M | 121k | 373.88 |
| 2020-09-30 | $28M | 85k | 334.89 |
| 2020-06-30 | $26M | 85k | 308.36 |
| 2020-03-31 | $22M | 86k | 257.75 |
| 2019-12-31 | $28M | 85k | 321.86 |
| 2019-09-30 | $25M | 85k | 296.77 |
| 2019-06-30 | $25M | 85k | 293.00 |
| 2019-03-31 | $25M | 87k | 282.48 |
| 2018-12-31 | $22M | 86k | 249.92 |