Delta Investment 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 | $360K | Sell |
3,382
-270
| -7% | -$28.7K | 0.07% | 173 |
|
|
2025
Q1 | $327K | Sell |
3,652
-512
| -12% | -$45.8K | 0.07% | 171 |
|
|
2024
Q4 | $409K | Hold |
4,164
| – | – | 0.08% | 153 |
|
|
2024
Q3 | $368K | Sell |
4,164
-53
| -1% | -$4.69K | 0.08% | 160 |
|
|
2024
Q2 | $312K | Sell |
4,217
-183
| -4% | -$13.5K | 0.07% | 158 |
|
|
2024
Q1 | $340K | Sell |
4,400
-23
| -0.5% | -$1.78K | 0.08% | 156 |
|
|
2023
Q4 | $343K | Sell |
4,423
-299
| -6% | -$23.2K | 0.08% | 137 |
|
|
2023
Q3 | $316K | Buy |
4,722
+906
| +24% | +$60.7K | 0.09% | 130 |
|
|
2023
Q2 | $279K | Hold |
3,816
| – | – | 0.08% | 150 |
|
|
2023
Q1 | $289K | Sell |
3,816
-574
| -13% | -$43.4K | 0.08% | 138 |
|
|
2022
Q4 | $341K | Buy |
4,390
+361
| +9% | +$28K | 0.11% | 124 |
|
|
2022
Q3 | $245K | Buy |
+4,029
| New | +$245K | 0.11% | 142 |
|