Caption 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 | $106K | Buy |
+1,000
| New | +$106K | ﹤0.01% | 451 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1049 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 969 |
|
|
2021
Q4 | – | Sell |
-20,755
| Closed | -$1.76M | – | 922 |
|
|
2021
Q3 | $1.76M | Buy |
+20,755
| New | +$1.76M | 0.02% | 178 |
|
|
2020
Q1 | – | Sell |
-8,400
| Closed | -$665K | – | 558 |
|
|
2019
Q4 | $665K | Buy |
+8,400
| New | +$665K | 0.02% | 143 |
|