Erste Asset 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 | $849K | Buy |
+8,350
| New | +$849K | 0.01% | 532 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 793 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 824 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 833 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 825 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 839 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 848 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 858 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 882 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 888 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 882 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 857 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 880 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 843 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 827 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 800 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 839 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 817 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 834 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 769 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 782 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 826 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 887 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 875 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 835 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 837 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 811 |
|