Kestra Advisory Services’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 | $2.21M | Buy |
20,821
+2,627
| +14% | +$279K | 0.01% | 1031 |
|
|
2025
Q1 | $1.63M | Buy |
18,194
+10,294
| +130% | +$922K | 0.01% | 1086 |
|
|
2024
Q4 | $775K | Sell |
7,900
-2,466
| -24% | -$242K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $917K | Buy |
10,366
+133
| +1% | +$11.8K | 0.01% | 1375 |
|
|
2024
Q2 | $725K | Buy |
10,233
+2,870
| +39% | +$203K | ﹤0.01% | 1519 |
|
|
2024
Q1 | $569K | Buy |
7,363
+767
| +12% | +$59.3K | ﹤0.01% | 1580 |
|
|
2023
Q4 | $511K | Buy |
6,596
+403
| +7% | +$31.2K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $415K | Buy |
6,193
+1,403
| +29% | +$93.9K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $351K | Sell |
4,790
-2,104
| -31% | -$154K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $522K | Sell |
6,894
-2,979
| -30% | -$225K | 0.01% | 1256 |
|
|
2022
Q4 | $766K | Buy |
9,873
+3,455
| +54% | +$268K | 0.01% | 1178 |
|
|
2022
Q3 | $390K | Sell |
6,418
-13,586
| -68% | -$826K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $1.23M | Buy |
20,004
+14,195
| +244% | +$875K | 0.01% | 872 |
|
|
2022
Q1 | $506K | Buy |
5,809
+441
| +8% | +$38.4K | 0.01% | 1291 |
|
|
2021
Q4 | $499K | Sell |
5,368
-1,434
| -21% | -$133K | 0.01% | 1325 |
|
|
2021
Q3 | $576K | Buy |
6,802
+1,295
| +24% | +$110K | 0.01% | 1310 |
|
|
2021
Q2 | $453K | Sell |
5,507
-731
| -12% | -$60.1K | 0.01% | 1336 |
|
|
2021
Q1 | $524K | Sell |
6,238
-1,422
| -19% | -$119K | 0.01% | 1172 |
|
|
2020
Q4 | $555K | Buy |
7,660
+7,545
| +6,561% | +$547K | 0.01% | 1154 |
|
|
2020
Q3 | $459K | Buy |
+115
| New | +$459K | 0.01% | 926 |
|