ACA
STT.PRD

Atlas Capital Advisors’s State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D STT.PRD Stock Holding History

Atlas Capital Advisors’s Portfolio STT.PRD Stock Details STT.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,000
Closed -$25K – 975
2023
Q4 		$25K Hold
1,000
– – ﹤0.01% 670
2023
Q3 		$25.1K Hold
1,000
– – ﹤0.01% 617
2023
Q2 		$25.4K Hold
1,000
– – ﹤0.01% 652
2023
Q1 		$23.3K Buy
1,000
+200
+25% +$4.67K ﹤0.01% 660
2022
Q4 		$19.3K Hold
800
– – ﹤0.01% 665
2022
Q3 		$20K Buy
+800
New +$20K ﹤0.01% 653