Boothbay Fund 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 | – | Sell |
-4,008
| Closed | -$359K | – | 1519 |
|
|
2025
Q1 | $359K | Buy |
+4,008
| New | +$359K | 0.01% | 829 |
|
|
2024
Q3 | – | Sell |
-4,426
| Closed | -$328K | – | 1709 |
|
|
2024
Q2 | $328K | Buy |
+4,426
| New | +$328K | 0.01% | 992 |
|
|
2022
Q3 | – | Sell |
-8,972
| Closed | -$553K | – | 2279 |
|
|
2022
Q2 | $553K | Buy |
+8,972
| New | +$553K | 0.01% | 984 |
|
|
2022
Q1 | – | Sell |
-3,151
| Closed | -$293K | – | 2163 |
|
|
2021
Q4 | $293K | Sell |
3,151
-69
| -2% | -$6.42K | 0.01% | 1117 |
|
|
2021
Q3 | $273K | Buy |
3,220
+767
| +31% | +$65K | 0.01% | 1156 |
|
|
2021
Q2 | $202K | Buy |
+2,453
| New | +$202K | 0.01% | 1353 |
|
|
2019
Q3 | – | Sell |
-23,286
| Closed | -$1.31M | – | 813 |
|
|
2019
Q2 | $1.31M | Buy |
+23,286
| New | +$1.31M | 0.12% | 163 |
|
|
2016
Q4 | – | Sell |
-4,955
| Closed | -$345K | – | 842 |
|
|
2016
Q3 | $345K | Buy |
+4,955
| New | +$345K | 0.07% | 271 |
|