HRT Financial’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 | $9.13M | Buy |
85,863
+35,367
| +70% | +$3.76M | 0.04% | 265 |
|
|
2025
Q1 | $4.52M | Sell |
50,496
-129,889
| -72% | -$11.6M | 0.03% | 387 |
|
|
2024
Q4 | $17.7M | Buy |
180,385
+121,899
| +208% | +$12M | 0.09% | 103 |
|
|
2024
Q3 | $5.17M | Buy |
58,486
+42,422
| +264% | +$3.75M | 0.03% | 416 |
|
|
2024
Q2 | $1.19M | Sell |
16,064
-78,466
| -83% | -$5.8M | 0.01% | 879 |
|
|
2024
Q1 | $7.31M | Sell |
94,530
-144,736
| -60% | -$11.2M | 0.04% | 179 |
|
|
2023
Q4 | $18.5M | Sell |
239,266
-131,590
| -35% | -$10.2M | 0.14% | 80 |
|
|
2023
Q3 | $24.8M | Buy |
370,856
+205,956
| +125% | +$13.8M | 0.25% | 52 |
|
|
2023
Q2 | $12.1M | Sell |
164,900
-202,482
| -55% | -$14.8M | 0.11% | 120 |
|
|
2023
Q1 | $27.8M | Buy |
367,382
+278,313
| +312% | +$21.1M | 0.34% | 43 |
|
|
2022
Q4 | $6.91M | Buy |
89,069
+5,648
| +7% | +$438K | 0.1% | 181 |
|
|
2022
Q3 | $5.07M | Buy |
+83,421
| New | +$5.07M | 0.05% | 284 |
|
|
2022
Q2 | – | Sell |
-28,336
| Closed | -$2.47M | – | 3501 |
|
|
2022
Q1 | $2.47M | Buy |
+28,336
| New | +$2.47M | 0.02% | 499 |
|
|
2021
Q3 | – | Sell |
-75,707
| Closed | -$6.23M | – | 3477 |
|
|
2021
Q2 | $6.23M | Buy |
+75,707
| New | +$6.23M | 0.06% | 250 |
|
|
2020
Q3 | – | Sell |
-61,288
| Closed | -$3.89M | – | 2215 |
|
|
2020
Q2 | $3.89M | Buy |
+61,288
| New | +$3.89M | 0.12% | 157 |
|
|
2020
Q1 | – | Sell |
-54,725
| Closed | -$4.33M | – | 1200 |
|
|
2019
Q4 | $4.33M | Buy |
+54,725
| New | +$4.33M | 0.19% | 78 |
|
|
2019
Q1 | – | Sell |
-20,155
| Closed | -$1.27M | – | 738 |
|
|
2018
Q4 | $1.27M | Buy |
+20,155
| New | +$1.27M | 0.18% | 89 |
|