IQ EQ 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 | $1.78M | Buy |
16,703
+173
| +1% | +$18.4K | 0.16% | 156 |
|
|
2025
Q1 | $1.48M | Sell |
16,530
-190
| -1% | -$17K | 0.17% | 137 |
|
|
2024
Q4 | $1.64M | Sell |
16,720
-3,141
| -16% | -$308K | 0.19% | 128 |
|
|
2024
Q3 | $1.76M | Buy |
19,861
+3,368
| +20% | +$298K | 0.18% | 152 |
|
|
2024
Q2 | $1.22M | Sell |
16,493
-7,045
| -30% | -$521K | 0.14% | 167 |
|
|
2024
Q1 | $1.82M | Hold |
23,538
| – | – | 0.21% | 135 |
|
|
2023
Q4 | $1.82M | Sell |
23,538
-559
| -2% | -$43.3K | 0.21% | 132 |
|
|
2023
Q3 | $1.61M | Sell |
24,097
-378
| -2% | -$25.3K | 0.33% | 94 |
|
|
2023
Q2 | $1.79M | Buy |
24,475
+266
| +1% | +$19.5K | 0.34% | 97 |
|
|
2023
Q1 | $1.83M | Sell |
24,209
-776
| -3% | -$58.7K | 0.35% | 96 |
|
|
2022
Q4 | $1.94M | Sell |
24,985
-3,444
| -12% | -$267K | 0.4% | 90 |
|
|
2022
Q3 | $1.73M | Sell |
28,429
-1,796
| -6% | -$109K | 0.39% | 94 |
|
|
2022
Q2 | $1.86M | Sell |
30,225
-1,129
| -4% | -$69.6K | 0.37% | 98 |
|
|
2022
Q1 | $2.73M | Sell |
31,354
-1,381
| -4% | -$120K | 0.45% | 82 |
|
|
2021
Q4 | $3.04M | Sell |
32,735
-1,817
| -5% | -$169K | 0.47% | 79 |
|
|
2021
Q3 | $2.93M | Hold |
34,552
| – | – | 0.45% | 81 |
|
|
2021
Q2 | $2.84M | Buy |
34,552
+4,625
| +15% | +$381K | 0.44% | 85 |
|
|
2021
Q1 | $2.51M | Sell |
29,927
-208
| -0.7% | -$17.5K | 0.44% | 76 |
|
|
2020
Q4 | $2.19M | Buy |
30,135
+188
| +0.6% | +$13.7K | 0.51% | 55 |
|
|
2020
Q3 | $1.78M | Sell |
29,947
-751
| -2% | -$44.6K | 0.53% | 53 |
|
|
2020
Q2 | $1.95M | Buy |
30,698
+653
| +2% | +$41.5K | 0.66% | 44 |
|
|
2020
Q1 | $1.6M | Sell |
30,045
-31
| -0.1% | -$1.65K | 0.66% | 45 |
|
|
2019
Q4 | $2.38M | Buy |
30,076
+2,202
| +8% | +$174K | 0.75% | 38 |
|
|
2019
Q3 | $1.65M | Hold |
27,874
| – | – | 0.53% | 53 |
|
|
2019
Q2 | $1.56M | Buy |
+27,874
| New | +$1.56M | 0.5% | 60 |
|
|
2018
Q4 | $1.26M | Buy |
+20,004
| New | +$1.26M | 0.46% | 71 |
|