EI
Ellevest Inc’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
3,280
-1,888
| -37% | -$201K | 0.06% | 271 |
|
|
2025
Q1 | $463K | Buy |
5,168
+598
| +13% | +$53.5K | 0.03% | 210 |
|
|
2024
Q4 | $449K | Buy |
4,570
+19
| +0.4% | +$1.87K | 0.03% | 219 |
|
|
2024
Q3 | $403K | Buy |
4,551
+1,681
| +59% | +$149K | 0.02% | 267 |
|
|
2024
Q2 | $212K | Sell |
2,870
-143
| -5% | -$10.6K | 0.01% | 375 |
|
|
2024
Q1 | $233K | Sell |
3,013
-555
| -16% | -$42.9K | 0.01% | 351 |
|
|
2023
Q4 | $276K | Buy |
3,568
+8
| +0.2% | +$620 | 0.02% | 308 |
|
|
2023
Q3 | $238K | Sell |
3,560
-821
| -19% | -$55K | 0.02% | 304 |
|
|
2023
Q2 | $321K | Buy |
4,381
+1,071
| +32% | +$78.4K | 0.02% | 258 |
|
|
2023
Q1 | $251K | Buy |
3,310
+1,370
| +71% | +$104K | 0.02% | 280 |
|
|
2022
Q4 | $150K | Sell |
1,940
-1,746
| -47% | -$135K | 0.01% | 353 |
|
|
2022
Q3 | $224K | Buy |
3,686
+436
| +13% | +$26.5K | 0.02% | 252 |
|
|
2022
Q2 | $200K | Sell |
3,250
-688
| -17% | -$42.3K | 0.02% | 277 |
|
|
2022
Q1 | $343K | Buy |
3,938
+464
| +13% | +$40.4K | 0.03% | 208 |
|
|
2021
Q4 | $323K | Buy |
3,474
+433
| +14% | +$40.3K | 0.03% | 195 |
|
|
2021
Q3 | $258K | Buy |
3,041
+501
| +20% | +$42.5K | 0.03% | 226 |
|
|
2021
Q2 | $209K | Buy |
2,540
+463
| +22% | +$38.1K | 0.02% | 253 |
|
|
2021
Q1 | $174K | Buy |
2,077
+641
| +45% | +$53.7K | 0.02% | 251 |
|
|
2020
Q4 | $105K | Sell |
1,436
-29
| -2% | -$2.12K | 0.02% | 301 |
|
|
2020
Q3 | $87K | Buy |
1,465
+253
| +21% | +$15K | 0.02% | 293 |
|
|
2020
Q2 | $77K | Buy |
1,212
+486
| +67% | +$30.9K | 0.02% | 275 |
|
|
2020
Q1 | $39K | Buy |
726
+300
| +70% | +$16.1K | 0.01% | 282 |
|
|
2019
Q4 | $34K | Buy |
426
+415
| +3,773% | +$33.1K | 0.01% | 286 |
|
|
2019
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 460 |
|