Group One Trading’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 | $1.49M | Sell |
14,008
-24,191
| -63% | -$2.57M | ﹤0.01% | 405 |
|
|
2025
Q1 | $3.42M | Buy |
38,199
+24,532
| +179% | +$2.2M | 0.01% | 178 |
|
|
2024
Q4 | $1.34M | Buy |
+13,667
| New | +$1.34M | ﹤0.01% | 407 |
|
|
2024
Q3 | – | Sell |
-10,628
| Closed | -$786K | – | 2969 |
|
|
2024
Q2 | $786K | Buy |
+10,628
| New | +$786K | ﹤0.01% | 376 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3113 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3216 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3231 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3180 |
|
|
2023
Q1 | – | Sell |
-9,958
| Closed | -$772K | – | 3095 |
|
|
2022
Q4 | $772K | Buy |
+9,958
| New | +$772K | ﹤0.01% | 431 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3133 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3166 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3160 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3211 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3101 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2979 |
|
|
2021
Q1 | – | Sell |
-335
| Closed | -$24K | – | 2787 |
|
|
2020
Q4 | $24K | Buy |
+335
| New | +$24K | ﹤0.01% | 1282 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2396 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2217 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2128 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2109 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2070 |
|
|
2019
Q2 | – | Sell |
-1,111
| Closed | -$73K | – | 1992 |
|
|
2019
Q1 | $73K | Buy |
+1,111
| New | +$73K | ﹤0.01% | 687 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1772 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1711 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1698 |
|