AGF Management’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$721K Sell
6,776
-3,289
-33% -$350K ﹤0.01% 566
2025
Q1
$901K Hold
10,065
﹤0.01% 553
2024
Q4
$988K Buy
10,065
+2,193
+28% +$215K ﹤0.01% 571
2024
Q3
$696K Buy
7,872
+645
+9% +$57.1K ﹤0.01% 597
2024
Q2
$535K Buy
+7,227
New +$535K ﹤0.01% 627