Denali Advisors’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 | $1.1M | Buy |
10,331
+1,900
| +23% | +$202K | 0.11% | 168 |
|
|
2025
Q1 | $755K | Hold |
8,431
| – | – | 0.09% | 197 |
|
|
2024
Q4 | $828K | Sell |
8,431
-1,100
| -12% | -$108K | 0.09% | 188 |
|
|
2024
Q3 | $843K | Buy |
+9,531
| New | +$843K | 0.09% | 192 |
|
|
2024
Q2 | – | Sell |
-510
| Closed | -$39.4K | – | 431 |
|
|
2024
Q1 | $39.4K | Hold |
510
| – | – | 0.01% | 292 |
|
|
2023
Q4 | $39.5K | Hold |
510
| – | – | 0.01% | 290 |
|
|
2023
Q3 | $34.2K | Sell |
510
-5
| -1% | -$335 | 0.01% | 307 |
|
|
2023
Q2 | $37.7K | Sell |
515
-112
| -18% | -$8.2K | 0.01% | 303 |
|
|
2023
Q1 | $47.5K | Buy |
+627
| New | +$47.5K | 0.02% | 225 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$16K | – | 320 |
|
|
2021
Q2 | $16K | Sell |
200
-200
| -50% | -$16K | 0.01% | 219 |
|
|
2021
Q1 | $34K | Sell |
400
-22,300
| -98% | -$1.9M | 0.01% | 243 |
|
|
2020
Q4 | $1.65M | Sell |
22,700
-14,600
| -39% | -$1.06M | 0.28% | 115 |
|
|
2020
Q3 | $2.21M | Buy |
37,300
+20,300
| +119% | +$1.2M | 0.44% | 76 |
|
|
2020
Q2 | $1.08M | Buy |
17,000
+12,600
| +286% | +$800K | 0.21% | 138 |
|
|
2020
Q1 | $234K | Hold |
4,400
| – | – | 0.05% | 193 |
|
|
2019
Q4 | $348K | Buy |
+4,400
| New | +$348K | 0.05% | 188 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$74K | – | 296 |
|
|
2018
Q2 | $74K | Sell |
800
-300
| -27% | -$27.8K | 0.01% | 133 |
|
|
2018
Q1 | $110K | Sell |
1,100
-44,500
| -98% | -$4.45M | 0.02% | 129 |
|
|
2017
Q4 | $4.45M | Buy |
45,600
+33,185
| +267% | +$3.24M | 0.69% | 52 |
|
|
2017
Q3 | $1.19M | Buy |
12,415
+5,900
| +91% | +$564K | 0.2% | 80 |
|
|
2017
Q2 | $585K | Sell |
6,515
-3,027
| -32% | -$272K | 0.1% | 101 |
|
|
2017
Q1 | $760K | Sell |
9,542
-14,899
| -61% | -$1.19M | 0.11% | 107 |
|
|
2016
Q4 | $1.9M | Buy |
24,441
+15,400
| +170% | +$1.2M | 0.33% | 79 |
|
|
2016
Q3 | $630K | Buy |
+9,041
| New | +$630K | 0.1% | 114 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$116K | – | 316 |
|
|
2015
Q2 | $116K | Buy |
+1,500
| New | +$116K | 0.03% | 135 |
|