Applied Finance Capital Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$965K	Sell	7,628 -776	-9%	-$99.2K	0.07%	110
2025 Q4	$1.08M	Sell	8,404 -171	-2%	-$20.5K	0.08%	94
2025 Q3	$995K	Sell	8,575 -1,148	-12%	-$128K	0.07%	101
2025 Q2	$1.03M	Buy	9,723 +395	+4%	+$36.5K	0.07%	115
2025 Q1	$835K	Sell	9,328 -694	-7%	-$66.3K	0.06%	136
2024 Q4	$984K	Buy	10,022 +279	+3%	+$26.4K	0.04%	108
2024 Q3	$862K	Sell	9,743 -3,014	-24%	-$249K	0.04%	134
2024 Q2	$944K	Buy	12,757 +8,757	+219%	+$653K	0.04%	104
2024 Q1	$309K	Hold	4,000	–	–	0.02%	69
2023 Q4	$310K	Sell	4,000 -143	-3%	-$9.97K	0.03%	64
2023 Q3	$277K	Buy	4,143 +543	+15%	+$38.3K	0.03%	71
2023 Q2	$263K	Buy	3,600 +350	+11%	+$25.2K	0.03%	70
2023 Q1	$246K	Buy	3,250 +267	+9%	+$22.5K	0.03%	62
2022 Q4	$231K	Buy	+2,983	New	+$220K	0.03%	60