CX Institutional’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 | $816K | Buy |
7,677
+457
| +6% | +$48.6K | 0.03% | 297 |
|
|
2025
Q1 | $646K | Sell |
7,220
-509
| -7% | -$45.5K | 0.02% | 329 |
|
|
2024
Q4 | $759K | Buy |
7,729
+481
| +7% | +$47.2K | 0.03% | 291 |
|
|
2024
Q3 | $641K | Buy |
7,248
+107
| +1% | +$9.47K | 0.03% | 340 |
|
|
2024
Q2 | $528K | Buy |
7,141
+17
| +0.2% | +$1.26K | 0.02% | 363 |
|
|
2024
Q1 | $551K | Buy |
7,124
+118
| +2% | +$9.12K | 0.03% | 354 |
|
|
2023
Q4 | $543K | Sell |
7,006
-186
| -3% | -$14.4K | 0.03% | 318 |
|
|
2023
Q3 | $482K | Sell |
7,192
-767
| -10% | -$51.4K | 0.03% | 333 |
|
|
2023
Q2 | $582K | Sell |
7,959
-117
| -1% | -$8.56K | 0.03% | 335 |
|
|
2023
Q1 | $610K | Buy |
8,076
+79
| +1% | +$5.96K | 0.03% | 334 |
|
|
2022
Q4 | $620K | Buy |
7,997
+1,758
| +28% | +$136K | 0.04% | 341 |
|
|
2022
Q3 | $379K | Sell |
6,239
-104
| -2% | -$6.32K | 0.03% | 368 |
|
|
2022
Q2 | $391K | Sell |
6,343
-1,193
| -16% | -$73.5K | 0.03% | 360 |
|
|
2022
Q1 | $657K | Buy |
7,536
+47
| +0.6% | +$4.1K | 0.05% | 253 |
|
|
2021
Q4 | $696K | Buy |
7,489
+82
| +1% | +$7.62K | 0.06% | 226 |
|
|
2021
Q3 | $628K | Buy |
7,407
+130
| +2% | +$11K | 0.05% | 235 |
|
|
2021
Q2 | $599K | Buy |
7,277
+54
| +0.7% | +$4.45K | 0.05% | 229 |
|
|
2021
Q1 | $607K | Buy |
7,223
+139
| +2% | +$11.7K | 0.05% | 221 |
|
|
2020
Q4 | $515K | Sell |
7,084
-282
| -4% | -$20.5K | 0.05% | 231 |
|
|
2020
Q3 | $437K | Sell |
7,366
-34
| -0.5% | -$2.02K | 0.05% | 211 |
|
|
2020
Q2 | $470K | Sell |
7,400
-83
| -1% | -$5.27K | 0.06% | 199 |
|
|
2020
Q1 | $399K | Sell |
7,483
-32,652
| -81% | -$1.74M | 0.07% | 189 |
|
|
2019
Q4 | $3.18M | Sell |
40,135
-333
| -0.8% | -$26.3K | 0.55% | 41 |
|
|
2019
Q3 | $2.4M | Buy |
40,468
+33,470
| +478% | +$1.98M | 0.39% | 66 |
|
|
2019
Q2 | $392K | Sell |
6,998
-27,505
| -80% | -$1.54M | 0.06% | 173 |
|
|
2019
Q1 | $2.27M | Buy |
34,503
+27,888
| +422% | +$1.84M | 0.4% | 65 |
|
|
2018
Q4 | $417K | Buy |
+6,615
| New | +$417K | 0.09% | 140 |
|