Bayesian 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
2024 Q4	–	Sell	-8,276	Closed	-$732K	–	983
2024 Q3	$732K	Buy	8,276 +2,976	+56%	+$245K	0.09%	293
2024 Q2	$392K	Sell	5,300 -6,446	-55%	-$480K	0.04%	432
2024 Q1	$908K	Buy	+11,746	New	+$871K	0.09%	305
2023 Q2	–	Sell	-20,971	Closed	-$1.59M	–	1048
2023 Q1	$1.59M	Buy	+20,971	New	+$1.77M	0.2%	151
2021 Q3	–	Sell	-3,300	Closed	-$272K	–	531
2021 Q2	$272K	Buy	+3,300	New	+$279K	0.07%	306
2020 Q4	–	Sell	-17,600	Closed	-$1.04M	–	659
2020 Q3	$1.04M	Buy	17,600 +2,200	+14%	+$143K	0.26%	100
2020 Q2	$979K	Buy	15,400 +8,105	+111%	+$489K	0.22%	130
2020 Q1	$389K	Sell	7,295 -2,700	-27%	-$188K	0.08%	369
2019 Q4	$791K	Buy	+9,995	New	+$704K	0.14%	214
2018 Q2	–	Sell	-6,780	Closed	-$676K	–	721
2018 Q1	$676K	Buy	+6,780	New	+$710K	0.17%	194
2017 Q4	–	Sell	-19,079	Closed	-$1.82M	–	716
2017 Q3	$1.82M	Buy	+19,079	New	+$1.78M	0.44%	53
2016 Q4	–	Sell	-9,193	Closed	-$640K	–	698
2016 Q3	$640K	Buy	+9,193	New	+$601K	0.42%	73