Interval Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 410 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 498 |
|
|
2025
Q3 | – | Sell |
-33,398
| Closed | -$3.55M | – | 510 |
|
|
2025
Q2 | $3.55M | Sell |
33,398
-30,503
| -48% | -$2.82M | 0.08% | 233 |
|
|
2025
Q1 | $5.72M | Sell |
63,901
-195,517
| -75% | -$18.7M | 0.2% | 157 |
|
|
2024
Q4 | $25.5M | Sell |
259,418
-133,253
| -34% | -$12.6M | 0.65% | 50 |
|
|
2024
Q3 | $34.7M | Buy |
392,671
+306,994
| +358% | +$25.3M | 0.99% | 30 |
|
|
2024
Q2 | $6.34M | Sell |
85,677
-299,898
| -78% | -$22.4M | 0.19% | 156 |
|
|
2024
Q1 | $29.8M | Buy |
385,575
+171,553
| +80% | +$12.7M | 1.13% | 25 |
|
|
2023
Q4 | $16.6M | Buy |
214,022
+174,022
| +435% | +$12.1M | 0.72% | 62 |
|
|
2023
Q3 | $2.68M | Buy |
+40,000
| New | +$2.82M | 0.11% | 210 |
|
|
2023
Q1 | – | Sell |
-34,331
| Closed | -$2.66M | – | 360 |
|
|
2022
Q4 | $2.66M | Sell |
34,331
-89,900
| -72% | -$6.62M | 0.21% | 135 |
|
|
2022
Q3 | $7.55M | Buy |
124,231
+106,111
| +586% | +$7.25M | 0.45% | 94 |
|
|
2022
Q2 | $1.12M | Sell |
18,120
-26,793
| -60% | -$1.9M | 0.08% | 223 |
|
|
2022
Q1 | $3.91M | Sell |
44,913
-36,144
| -45% | -$3.35M | 0.3% | 135 |
|
|
2021
Q4 | $7.54M | Sell |
81,057
-121,648
| -60% | -$11.5M | 0.51% | 93 |
|
|
2021
Q3 | $17.2M | Buy |
202,705
+59,321
| +41% | +$5.16M | 1.01% | 38 |
|
|
2021
Q2 | $11.8M | Sell |
143,384
-70,639
| -33% | -$5.96M | 0.71% | 58 |
|
|
2021
Q1 | $18M | Buy |
+214,023
| New | +$16.6M | 1.18% | 35 |
|
|
2020
Q3 | – | Sell |
-96,290
| Closed | -$6.12M | – | 326 |
|
|
2020
Q2 | $6.12M | Sell |
96,290
-71,369
| -43% | -$4.31M | 0.61% | 61 |
|
|
2020
Q1 | $8.93M | Sell |
167,659
-171,192
| -51% | -$11.9M | 0.92% | 37 |
|
|
2019
Q4 | $26.8M | Buy |
338,851
+72,516
| +27% | +$5.11M | 1.3% | 37 |
|
|
2019
Q3 | $15.8M | Buy |
266,335
+121,335
| +84% | +$6.73M | 0.9% | 42 |
|
|
2019
Q2 | $8.13M | Buy |
+145,000
| New | +$9.01M | 0.44% | 77 |
|
|
2018
Q2 | – | Sell |
-61,543
| Closed | -$6.14M | – | 272 |
|
|
2018
Q1 | $6.14M | Sell |
61,543
-10,619
| -15% | -$1.11M | 0.35% | 100 |
|
|
2017
Q4 | $7.04M | Buy |
72,162
+50,406
| +232% | +$4.82M | 0.46% | 94 |
|
|
2017
Q3 | $2.08M | Buy |
+21,756
| New | +$2.03M | 0.13% | 148 |
|
|
2015
Q3 | – | Sell |
-30,808
| Closed | -$2.37M | – | 188 |
|
|
2015
Q2 | $2.37M | Sell |
30,808
-25,718
| -45% | -$2M | 0.31% | 86 |
|
|
2015
Q1 | $4.16M | Buy |
+56,526
| New | +$4.23M | 0.76% | 54 |
|
|
2014
Q4 | – | Sell |
-19,000
| Closed | -$1.4M | – | 189 |
|
|
2014
Q3 | $1.4M | Buy |
19,000
+3,765
| +25% | +$268K | 0.4% | 89 |
|
|
2014
Q2 | $1.02M | Buy |
+15,235
| New | +$1M | 0.35% | 95 |
|
Other funds holding STT
VCM
VPM
ROTUOC
