Ownership history in SlateStone Wealth, LLC · 28 quarters on record
This page tracks every 13F SEC filing in which SlateStone Wealth, LLC reported a position in SPDR S&P 500 ETF Tr (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 19,401 | -1,342 | -6.5% | 1.11% | $13.2M | $681.92 |
| 2025 Q3 | REDUCED | 20,743 | -400 | -1.9% | 1.20% | $13.8M | $664.22 |
| 2025 Q2 | ADDED | 21,143 | +57 | +0.3% | 1.22% | $13.1M | $614.33 |
| 2025 Q1 | REDUCED | 21,086 | -10,806 | -33.9% | 1.18% | $11.8M | $554.56 |
As of 2025 Q4 — sorted by position size