Clearstead Trust’s Starwood Property Trust STWD Stock Holding History

Clearstead Trust’s Portfolio STWD Stock Details STWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$231K	Sell	11,507 -457	-4%	-$9.17K	0.04%	160
2025 Q1	$237K	Buy	11,964 +735	+7%	+$14.5K	0.05%	141
2024 Q4	$213K	Hold	11,229	–	–	0.05%	146
2024 Q3	$229K	Hold	11,229	–	–	0.05%	129
2024 Q2	$213K	Hold	11,229	–	–	0.05%	126
2024 Q1	$228K	Hold	11,229	–	–	0.06%	128
2023 Q4	$236K	Sell	11,229 -1,405	-11%	-$29.5K	0.06%	149
2023 Q3	$244K	Sell	12,634 -4,402	-26%	-$85.2K	0.08%	105
2023 Q2	$301K	Hold	17,036	–	–	0.1%	99
2023 Q1	$301K	Hold	17,036	–	–	0.1%	106
2022 Q4	$312K	Hold	17,036	–	–	0.1%	99
2022 Q3	$310K	Hold	17,036	–	–	0.11%	97
2022 Q2	$356K	Hold	17,036	–	–	0.27%	56
2022 Q1	$412K	Sell	17,036 -5,902	-26%	-$143K	0.27%	55
2021 Q4	$557K	Hold	22,938	–	–	0.33%	52
2021 Q3	$560K	Hold	22,938	–	–	0.35%	52
2021 Q2	$600K	Hold	22,938	–	–	0.39%	50
2021 Q1	$567K	Sell	22,938 -23,568	-51%	-$583K	0.42%	48
2020 Q4	$1.03M	Buy	46,506 +23,568	+103%	+$521K	0.61%	47
2020 Q3	$346K	Hold	22,938	–	–	0.27%	68
2020 Q2	$343K	Sell	22,938 -449	-2%	-$6.71K	0.29%	64
2020 Q1	$240K	Sell	23,387 -630	-3%	-$6.47K	0.22%	78
2019 Q4	$597K	Sell	24,017 -316	-1%	-$7.86K	0.44%	54
2019 Q3	$589K	Sell	24,333 -785	-3%	-$19K	0.46%	53
2019 Q2	$571K	Sell	25,118 -25,066	-50%	-$570K	0.46%	51
2019 Q1	$1.12M	Sell	50,184 -46	-0.1%	-$1.03K	0.94%	32
2018 Q4	$990K	Hold	50,230	–	–	0.92%	30
2018 Q3	$1.08M	Buy	50,230 +23,490	+88%	+$506K	0.83%	33
2018 Q2	$581K	Sell	26,740 -21,576	-45%	-$469K	0.52%	40
2018 Q1	$1.01M	Sell	48,316 -1,914	-4%	-$40.1K	0.87%	39
2017 Q4	$1.07M	Sell	50,230 -408	-0.8%	-$8.72K	0.73%	45
2017 Q3	$1.1M	Sell	50,638 -2,633	-5%	-$57.2K	0.82%	46
2017 Q2	$1.19M	Sell	53,271 -2,231	-4%	-$50K	0.94%	38
2017 Q1	$1.29M	Buy	55,502 +1,878	+4%	+$43.8K	1.07%	37
2016 Q4	$1.2M	Buy	+53,624	New	+$1.2M	1.08%	35