Diversified Trust’s State Street STT Stock Holding History

Diversified Trust’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$640K	Sell	6,021 -9,771	-62%	-$1.04M	0.01%	523
2025 Q1	$1.41M	Sell	15,792 -6,401	-29%	-$573K	0.04%	275
2024 Q4	$2.18M	Sell	22,193 -4,537	-17%	-$445K	0.05%	210
2024 Q3	$2.36M	Sell	26,730 -16,846	-39%	-$1.49M	0.06%	207
2024 Q2	$3.22M	Buy	43,576 +4,728	+12%	+$350K	0.09%	131
2024 Q1	$3M	Buy	38,848 +27,832	+253%	+$2.15M	0.09%	138
2023 Q4	$853K	Buy	+11,016	New	+$853K	0.03%	334
2023 Q3	–	Sell	-3,353	Closed	-$245K	–	919
2023 Q2	$245K	Sell	3,353 -4,584	-58%	-$335K	0.01%	700
2023 Q1	$601K	Buy	7,937 +3,137	+65%	+$237K	0.02%	401
2022 Q4	$372K	Buy	4,800 +83	+2%	+$6.43K	0.02%	504
2022 Q3	$287K	Buy	+4,717	New	+$287K	0.01%	561
2022 Q1	–	Sell	-4,835	Closed	-$450K	–	884
2021 Q4	$450K	Sell	4,835 -1,813	-27%	-$169K	0.01%	495
2021 Q3	$563K	Buy	6,648 +3,225	+94%	+$273K	0.02%	366
2021 Q2	$282K	Buy	3,423 +782	+30%	+$64.4K	0.01%	570
2021 Q1	$222K	Sell	2,641 -1,231	-32%	-$103K	0.01%	656
2020 Q4	$282K	Sell	3,872 -607	-14%	-$44.2K	0.01%	525
2020 Q3	$266K	Buy	+4,479	New	+$266K	0.01%	484
2020 Q1	–	Sell	-2,941	Closed	-$233K	–	478
2019 Q4	$233K	Buy	+2,941	New	+$233K	0.01%	391
2017 Q3	–	Sell	-2,391	Closed	-$215K	–	308
2017 Q2	$215K	Sell	2,391 -50,682	-95%	-$4.56M	0.02%	273
2017 Q1	$4.23M	Sell	53,073 -16	-0%	-$1.27K	0.32%	30
2016 Q4	$4.13M	Buy	+53,089	New	+$4.13M	0.35%	28
2016 Q3	–	Sell	-38,838	Closed	-$2.09M	–	352
2016 Q2	$2.09M	Sell	38,838 -4,300	-10%	-$232K	0.24%	83
2016 Q1	$2.52M	Buy	43,138 +1,703	+4%	+$99.6K	0.28%	85
2015 Q4	$2.75M	Buy	41,435 +9,185	+28%	+$610K	0.29%	76
2015 Q3	$2.17M	Buy	+32,250	New	+$2.17M	0.23%	111
2013 Q4	–	Sell	-19,225	Closed	-$1.26M	–	478
2013 Q3	$1.26M	Buy	19,225 +5,300	+38%	+$348K	0.13%	159
2013 Q2	$909K	Buy	+13,925	New	+$909K	0.11%	189