iSAM Funds (UK)’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 | $1.96M | Buy |
+18,427
| New | +$1.96M | 0.43% | 62 |
|
|
2025
Q1 | – | Sell |
-10,318
| Closed | -$1.01M | – | 421 |
|
|
2024
Q4 | $1.01M | Buy |
10,318
+7,256
| +237% | +$712K | 0.75% | 30 |
|
|
2024
Q3 | $271K | Buy |
+3,062
| New | +$271K | 0.15% | 227 |
|
|
2023
Q1 | – | Sell |
-6,258
| Closed | -$485K | – | 204 |
|
|
2022
Q4 | $485K | Buy |
+6,258
| New | +$485K | 1.45% | 17 |
|