INVST’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
-11,582
Closed -$1.14M 326
2024
Q4
$1.14M Buy
11,582
+206
+2% +$20.2K 0.14% 101
2024
Q3
$1.01M Sell
11,376
-52
-0.5% -$4.6K 0.12% 101
2024
Q2
$841K Buy
11,428
+693
+6% +$51K 0.09% 119
2024
Q1
$829K Buy
+10,735
New +$829K 0.1% 115