Global X Management Company’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $688K | Buy |
7,393
+2,257
| +44% | +$210K | 0.01% | 596 |
|
|
2018
Q1 | $512K | Buy |
5,136
+795
| +18% | +$79.3K | 0.01% | 625 |
|
|
2017
Q4 | $424K | Buy |
4,341
+202
| +5% | +$19.7K | 0.01% | 594 |
|
|
2017
Q3 | $395K | Buy |
4,139
+321
| +8% | +$30.6K | 0.01% | 601 |
|
|
2017
Q2 | $343K | Buy |
3,818
+1,307
| +52% | +$117K | 0.01% | 618 |
|
|
2017
Q1 | $200K | Buy |
2,511
+559
| +29% | +$44.5K | 0.01% | 756 |
|
|
2016
Q4 | $152K | Buy |
1,952
+458
| +31% | +$35.7K | 0.01% | 735 |
|
|
2016
Q3 | $104K | Buy |
1,494
+1,001
| +203% | +$69.7K | ﹤0.01% | 746 |
|
|
2016
Q2 | $27K | Buy |
493
+291
| +144% | +$15.9K | ﹤0.01% | 837 |
|
|
2016
Q1 | $12K | Buy |
202
+180
| +818% | +$10.7K | ﹤0.01% | 857 |
|
|
2015
Q4 | $1K | Sell |
22
-17
| -44% | -$773 | ﹤0.01% | 863 |
|
|
2015
Q3 | $3K | Hold |
39
| – | – | ﹤0.01% | 853 |
|
|
2015
Q2 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 831 |
|