Arcadia Investment Management’s State Street STT Stock Holding History

Arcadia Investment Management’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,000	Closed	-$310K	–	333
2023 Q4	$310K	Hold	4,000	–	–	0.06%	109
2023 Q3	$268K	Sell	4,000 -1,000	-20%	-$67K	0.06%	114
2023 Q2	$366K	Hold	5,000	–	–	0.07%	100
2023 Q1	$378K	Sell	5,000 -4,800	-49%	-$363K	0.08%	96
2022 Q4	$760K	Hold	9,800	–	–	0.18%	78
2022 Q3	$596K	Hold	9,800	–	–	0.14%	86
2022 Q2	$604K	Hold	9,800	–	–	0.13%	87
2022 Q1	$854K	Hold	9,800	–	–	0.16%	83
2021 Q4	$911K	Hold	9,800	–	–	0.15%	90
2021 Q3	$830K	Hold	9,800	–	–	0.15%	91
2021 Q2	$806K	Hold	9,800	–	–	0.15%	92
2021 Q1	$823K	Hold	9,800	–	–	0.16%	88
2020 Q4	$713K	Hold	9,800	–	–	0.15%	84
2020 Q3	$581K	Hold	9,800	–	–	0.13%	89
2020 Q2	$623K	Hold	9,800	–	–	0.15%	82
2020 Q1	$522K	Hold	9,800	–	–	0.16%	84
2019 Q4	$775K	Hold	9,800	–	–	0.2%	80
2019 Q3	$580K	Sell	9,800 -300	-3%	-$17.8K	0.16%	85
2019 Q2	$566K	Buy	10,100 +300	+3%	+$16.8K	0.15%	88
2019 Q1	$645K	Hold	9,800	–	–	0.19%	85
2018 Q4	$618K	Hold	9,800	–	–	0.21%	82
2018 Q3	$821K	Sell	9,800 -4,895	-33%	-$410K	0.22%	76
2018 Q2	$1.37M	Hold	14,695	–	–	0.38%	68
2018 Q1	$1.47M	Hold	14,695	–	–	0.41%	67
2017 Q4	$1.43M	Hold	14,695	–	–	0.4%	68
2017 Q3	$1.4M	Hold	14,695	–	–	0.43%	68
2017 Q2	$1.32M	Hold	14,695	–	–	0.42%	67
2017 Q1	$1.17M	Hold	14,695	–	–	0.37%	71
2016 Q4	$1.14M	Hold	14,695	–	–	0.37%	69
2016 Q3	$1.02M	Hold	14,695	–	–	0.34%	73
2016 Q2	$792K	Sell	14,695 -2,000	-12%	-$108K	0.26%	74
2016 Q1	$977K	Hold	16,695	–	–	0.32%	70
2015 Q4	$1.11M	Sell	16,695 -600	-3%	-$39.8K	0.34%	67
2015 Q3	$1.16M	Sell	17,295 -400	-2%	-$26.9K	0.36%	67
2015 Q2	$1.36M	Sell	17,695 -1,867	-10%	-$144K	0.35%	71
2015 Q1	$1.44M	Hold	19,562	–	–	0.4%	69
2014 Q4	$1.54M	Sell	19,562 -600	-3%	-$47.1K	0.43%	69
2014 Q3	$1.48M	Sell	20,162 -1,200	-6%	-$88.3K	0.45%	64
2014 Q2	$1.44M	Sell	21,362 -9,846	-32%	-$662K	0.42%	64
2014 Q1	$2.17M	Sell	31,208 -22,813	-42%	-$1.59M	0.63%	56
2013 Q4	$3.97M	Hold	54,021	–	–	0.94%	47
2013 Q3	$3.55M	Hold	54,021	–	–	0.93%	47
2013 Q2	$3.52M	Buy	+54,021	New	+$3.52M	1%	43