Cary Street Partners Asset Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150	Closed	-$11.4K	–	374
2023 Q1	$11.4K	Hold	150	–	–	﹤0.01%	337
2022 Q4	$11.6K	Sell	150 -147	-49%	-$11.4K	﹤0.01%	364
2022 Q3	$18K	Buy	+297	New	+$18K	﹤0.01%	290