FDx Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,500
| Closed | -$271K | – | 604 |
|
|
2023
Q4 | $271K | Sell |
3,500
-56
| -2% | -$4.34K | 0.02% | 555 |
|
|
2023
Q3 | $238K | Buy |
3,556
+351
| +11% | +$23.5K | 0.02% | 550 |
|
|
2023
Q2 | $235K | Buy |
3,205
+595
| +23% | +$43.6K | 0.01% | 668 |
|
|
2023
Q1 | $202K | Hold |
2,610
| – | – | 0.01% | 707 |
|
|
2022
Q4 | $202K | Buy |
+2,610
| New | +$202K | 0.01% | 707 |
|
|
2022
Q2 | – | Sell |
-2,641
| Closed | -$230K | – | 891 |
|
|
2022
Q1 | $230K | Buy |
2,641
+197
| +8% | +$17.2K | 0.01% | 761 |
|
|
2021
Q4 | $227K | Buy |
2,444
+64
| +3% | +$5.94K | 0.01% | 796 |
|
|
2021
Q3 | $202K | Sell |
2,380
-2,092
| -47% | -$178K | 0.01% | 794 |
|
|
2021
Q2 | $368K | Sell |
4,472
-1,177
| -21% | -$96.9K | 0.01% | 599 |
|
|
2021
Q1 | $475K | Buy |
5,649
+475
| +9% | +$39.9K | 0.02% | 481 |
|
|
2020
Q4 | $377K | Buy |
+5,174
| New | +$377K | 0.02% | 509 |
|
|
2020
Q2 | – | Sell |
-5,206
| Closed | -$277K | – | 621 |
|
|
2020
Q1 | $277K | Sell |
5,206
-1,693
| -25% | -$90.1K | 0.02% | 402 |
|
|
2019
Q4 | $546K | Sell |
6,899
-1,828
| -21% | -$145K | 0.03% | 329 |
|
|
2019
Q3 | $517K | Sell |
8,727
-8,748
| -50% | -$518K | 0.04% | 336 |
|
|
2019
Q2 | $980K | Sell |
17,475
-127
| -0.7% | -$7.12K | 0.04% | 331 |
|
|
2019
Q1 | $1.16M | Buy |
17,602
+11,644
| +195% | +$766K | 0.05% | 259 |
|
|
2018
Q4 | $376K | Sell |
5,958
-8,317
| -58% | -$525K | 0.03% | 363 |
|
|
2018
Q3 | $1.2M | Sell |
14,275
-3,720
| -21% | -$312K | 0.04% | 306 |
|
|
2018
Q2 | $1.68M | Sell |
17,995
-2,449
| -12% | -$228K | 0.06% | 261 |
|
|
2018
Q1 | $2.04M | Buy |
20,444
+582
| +3% | +$58K | 0.06% | 282 |
|
|
2017
Q4 | $1.94M | Buy |
19,862
+413
| +2% | +$40.3K | 0.05% | 328 |
|
|
2017
Q3 | $1.86M | Buy |
19,449
+240
| +1% | +$22.9K | 0.05% | 333 |
|
|
2017
Q2 | $1.72M | Buy |
19,209
+1,291
| +7% | +$116K | 0.05% | 346 |
|
|
2017
Q1 | $1.43M | Sell |
17,918
-135
| -0.7% | -$10.7K | 0.04% | 405 |
|
|
2016
Q4 | $1.4M | Buy |
18,053
+7,912
| +78% | +$615K | 0.04% | 405 |
|
|
2016
Q3 | $706K | Sell |
10,141
-272
| -3% | -$18.9K | 0.03% | 501 |
|
|
2016
Q2 | $561K | Buy |
10,413
+996
| +11% | +$53.7K | 0.03% | 559 |
|
|
2016
Q1 | $551K | Buy |
9,417
+1,318
| +16% | +$77.1K | 0.03% | 550 |
|
|
2015
Q4 | $537K | Buy |
+8,099
| New | +$537K | 0.02% | 543 |
|
|
2015
Q3 | – | Sell |
-5,463
| Closed | -$421K | – | 867 |
|
|
2015
Q2 | $421K | Sell |
5,463
-2,937
| -35% | -$226K | 0.02% | 639 |
|
|
2015
Q1 | $616K | Sell |
8,400
-329
| -4% | -$24.1K | 0.01% | 836 |
|
|
2014
Q4 | $685K | Sell |
8,729
-89
| -1% | -$6.98K | 0.04% | 432 |
|
|
2014
Q3 | $649K | Sell |
8,818
-6,808
| -44% | -$501K | 0.04% | 473 |
|
|
2014
Q2 | $1.05M | Sell |
15,626
-867
| -5% | -$58.3K | 0.07% | 321 |
|
|
2014
Q1 | $1.15M | Buy |
16,493
+2,072
| +14% | +$144K | 0.1% | 214 |
|
|
2013
Q4 | $1.04M | Buy |
14,421
+617
| +4% | +$44.6K | 0.1% | 191 |
|
|
2013
Q3 | $908K | Buy |
13,804
+6,278
| +83% | +$413K | 0.11% | 176 |
|
|
2013
Q2 | $491K | Buy |
+7,526
| New | +$491K | 0.06% | 262 |
|