Cannell & Spears’s State Street STT Stock Holding History

Cannell & Spears’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,500	Closed	-$549K	–	224
2023 Q2	$549K	Hold	7,500	–	–	0.04%	135
2023 Q1	$568K	Hold	7,500	–	–	0.05%	125
2022 Q4	$582K	Hold	7,500	–	–	0.06%	119
2022 Q3	$456K	Hold	7,500	–	–	0.05%	125
2022 Q2	$462K	Hold	7,500	–	–	0.04%	135
2022 Q1	$653K	Hold	7,500	–	–	0.05%	125
2021 Q4	$697K	Hold	7,500	–	–	0.05%	128
2021 Q3	$635K	Hold	7,500	–	–	0.05%	128
2021 Q2	$617K	Hold	7,500	–	–	0.04%	131
2021 Q1	$630K	Hold	7,500	–	–	0.05%	120
2020 Q4	$546K	Hold	7,500	–	–	0.05%	127
2020 Q3	$445K	Hold	7,500	–	–	0.04%	139
2020 Q2	$477K	Hold	7,500	–	–	0.05%	120
2020 Q1	$400K	Sell	7,500 -54	-0.7%	-$2.88K	0.05%	126
2019 Q4	$598K	Buy	7,554 +54	+0.7%	+$4.28K	0.06%	94
2019 Q3	$444K	Hold	7,500	–	–	0.05%	114
2019 Q2	$420K	Hold	7,500	–	–	0.05%	112
2019 Q1	$494K	Hold	7,500	–	–	0.06%	100
2018 Q4	$473K	Hold	7,500	–	–	0.07%	97
2018 Q3	$628K	Hold	7,500	–	–	0.08%	87
2018 Q2	$698K	Hold	7,500	–	–	0.09%	79
2018 Q1	$748K	Hold	7,500	–	–	0.1%	78
2017 Q4	$732K	Hold	7,500	–	–	0.09%	80
2017 Q3	$717K	Hold	7,500	–	–	0.09%	77
2017 Q2	$673K	Hold	7,500	–	–	0.08%	74
2017 Q1	$597K	Hold	7,500	–	–	0.08%	73
2016 Q4	$583K	Hold	7,500	–	–	0.07%	76
2016 Q3	$522K	Hold	7,500	–	–	0.07%	77
2016 Q2	$404K	Hold	7,500	–	–	0.05%	83
2016 Q1	$439K	Hold	7,500	–	–	0.05%	82
2015 Q4	$498K	Hold	7,500	–	–	0.06%	84
2015 Q3	$504K	Hold	7,500	–	–	0.06%	88
2015 Q2	$577K	Hold	7,500	–	–	0.06%	90
2015 Q1	$551K	Hold	7,500	–	–	0.07%	88
2014 Q4	$589K	Hold	7,500	–	–	0.07%	89
2014 Q3	$552K	Sell	7,500 -1,345	-15%	-$99K	0.07%	89
2014 Q2	$595K	Hold	8,845	–	–	0.07%	86
2014 Q1	$615K	Hold	8,845	–	–	0.08%	68
2013 Q4	$649K	Hold	8,845	–	–	0.08%	63
2013 Q3	$582K	Sell	8,845 -4,000	-31%	-$263K	0.08%	65
2013 Q2	$838K	Buy	+12,845	New	+$838K	0.12%	52