Capstone Investment Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $116K | Sell |
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|
2024
Q3 | $397K | Sell |
|
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|
2024
Q2 | $1.42M | Buy |
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|
2024
Q1 | $1.06M | Buy |
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|
2023
Q4 | $582K | Buy |
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|
2023
Q3 | $270K | Sell |
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|
2023
Q2 | $564K | Buy |
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|
2023
Q1 | $334K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $57K | Buy |
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|
2022
Q2 | – | Hold |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $49K | Buy |
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|
2021
Q3 | $6K | Buy |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $642K | Sell |
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|
2020
Q3 | $2.01M | Buy |
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|
2020
Q2 | $486K | Sell |
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|
2020
Q1 | $760K | Buy |
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|
2019
Q4 | $7K | Sell |
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|
2019
Q3 | $1.35M | Sell |
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|
2019
Q2 | $2.96M | Buy |
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|
2019
Q1 | $1.19M | Buy |
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|
2018
Q4 | $78K | Sell |
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|
2018
Q3 | $184K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $582K | Sell |
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|
2016
Q1 | $1.01M | Buy |
|