Harvest Fund Management’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 | $111K | Sell |
1,044
-1,582
| -60% | -$168K | 0.01% | 375 |
|
|
2025
Q1 | $235K | Sell |
2,626
-9,069
| -78% | -$812K | 0.01% | 349 |
|
|
2024
Q4 | $1.15M | Buy |
11,695
+9,787
| +513% | +$961K | 0.05% | 199 |
|
|
2024
Q3 | $169K | Buy |
1,908
+1,901
| +27,157% | +$168K | 0.01% | 363 |
|
|
2024
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 616 |
|
|
2024
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 648 |
|
|
2023
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 622 |
|
|
2023
Q3 | $0 | Sell |
7
-249
| -97% | – | ﹤0.01% | 713 |
|
|
2023
Q2 | $19K | Sell |
256
-1,529
| -86% | -$113K | ﹤0.01% | 509 |
|
|
2023
Q1 | $135K | Hold |
1,785
| – | – | 0.03% | 272 |
|
|
2022
Q4 | $138K | Buy |
1,785
+1,408
| +373% | +$109K | 0.04% | 271 |
|
|
2022
Q3 | $23K | Hold |
377
| – | – | 0.01% | 538 |
|
|
2022
Q2 | $23K | Hold |
377
| – | – | 0.01% | 530 |
|
|
2022
Q1 | $32K | Hold |
377
| – | – | 0.01% | 518 |
|
|
2021
Q4 | $35K | Hold |
377
| – | – | 0.01% | 536 |
|
|
2021
Q3 | $31K | Buy |
+377
| New | +$31K | 0.01% | 524 |
|