GTS Securities’s State Street STT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,750
| Closed | -$270K | – | 1557 |
|
2024
Q4 | $270K | Sell |
2,750
-2,219
| -45% | -$218K | 0.01% | 948 |
|
2024
Q3 | $440K | Sell |
4,969
-15,845
| -76% | -$1.4M | ﹤0.01% | 1115 |
|
2024
Q2 | $1.54M | Buy |
20,814
+16,375
| +369% | +$1.21M | ﹤0.01% | 486 |
|
2024
Q1 | $343K | Sell |
4,439
-1,805
| -29% | -$140K | ﹤0.01% | 964 |
|
2023
Q4 | $484K | Buy |
6,244
+2,781
| +80% | +$215K | ﹤0.01% | 924 |
|
2023
Q3 | $232K | Buy |
+3,463
| New | +$232K | ﹤0.01% | 1115 |
|