Clearstead Trust’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 | $347K | Buy |
3,263
+170
| +5% | +$18.1K | 0.07% | 130 |
|
|
2025
Q1 | $277K | Buy |
3,093
+23
| +0.7% | +$2.06K | 0.06% | 130 |
|
|
2024
Q4 | $301K | Buy |
3,070
+24
| +0.8% | +$2.36K | 0.07% | 121 |
|
|
2024
Q3 | $269K | Buy |
3,046
+26
| +0.9% | +$2.3K | 0.06% | 121 |
|
|
2024
Q2 | $224K | Buy |
3,020
+26
| +0.9% | +$1.92K | 0.06% | 124 |
|
|
2024
Q1 | $232K | Buy |
2,994
+12
| +0.4% | +$928 | 0.06% | 126 |
|
|
2023
Q4 | $231K | Buy |
2,982
+29
| +1% | +$2.25K | 0.06% | 150 |
|
|
2023
Q3 | $198K | Buy |
2,953
+23
| +0.8% | +$1.54K | 0.07% | 123 |
|
|
2023
Q2 | $214K | Buy |
2,930
+21
| +0.7% | +$1.54K | 0.07% | 119 |
|
|
2023
Q1 | $220K | Buy |
2,909
+21
| +0.7% | +$1.59K | 0.07% | 120 |
|
|
2022
Q4 | $224K | Buy |
2,888
+26
| +0.9% | +$2.02K | 0.07% | 124 |
|
|
2022
Q3 | $174K | Buy |
+2,862
| New | +$174K | 0.06% | 136 |
|
|
2017
Q3 | – | Sell |
-48
| Closed | -$4K | – | 230 |
|
|
2017
Q2 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 223 |
|