ETC
Exchange Traded Concepts’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
1,937
+133
| +7% | +$14.1K | ﹤0.01% | 1146 |
|
|
2025
Q1 | $162K | Buy |
1,804
+237
| +15% | +$21.2K | ﹤0.01% | 1027 |
|
|
2024
Q4 | $154K | Sell |
1,567
-66
| -4% | -$6.48K | ﹤0.01% | 1046 |
|
|
2024
Q3 | $144K | Buy |
1,633
+1,560
| +2,137% | +$138K | ﹤0.01% | 1073 |
|
|
2024
Q2 | $5.4K | Buy |
+73
| New | +$5.4K | ﹤0.01% | 1185 |
|
|
2023
Q2 | – | Sell |
-16
| Closed | -$1.21K | – | 1382 |
|
|
2023
Q1 | $1.21K | Sell |
16
-35,952
| -100% | -$2.72M | ﹤0.01% | 1126 |
|
|
2022
Q4 | $2.79M | Buy |
+35,968
| New | +$2.79M | 0.08% | 166 |
|
|
2022
Q2 | – | Sell |
-1,667
| Closed | -$145K | – | 1289 |
|
|
2022
Q1 | $145K | Buy |
1,667
+1,276
| +326% | +$111K | ﹤0.01% | 797 |
|
|
2021
Q4 | $36K | Buy |
391
+52
| +15% | +$4.79K | ﹤0.01% | 960 |
|
|
2021
Q3 | $29K | Sell |
339
-655
| -66% | -$56K | ﹤0.01% | 901 |
|
|
2021
Q2 | $82K | Buy |
994
+754
| +314% | +$62.2K | ﹤0.01% | 830 |
|
|
2021
Q1 | $20K | Buy |
+240
| New | +$20K | ﹤0.01% | 899 |
|
|
2020
Q4 | – | Sell |
-34,284
| Closed | -$2.03M | – | 1154 |
|
|
2020
Q3 | $2.03M | Buy |
34,284
+34,110
| +19,603% | +$2.02M | 0.12% | 114 |
|
|
2020
Q2 | $11K | Buy |
+174
| New | +$11K | ﹤0.01% | 609 |
|