Kintegral Advisory’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.26M	Sell	58,838 -87	-0.1%	-$9.25K	0.57%	43
2025 Q1	$5.28M	Sell	58,925 -198	-0.3%	-$17.7K	0.53%	51
2024 Q4	$5.8M	Sell	59,123 -2,754	-4%	-$270K	0.55%	45
2024 Q3	$5.47M	Sell	61,877 -810	-1%	-$71.7K	0.5%	58
2024 Q2	$4.64M	Buy	62,687 +7,474	+14%	+$553K	0.45%	63
2024 Q1	$4.31M	Sell	55,213 -172	-0.3%	-$13.4K	0.43%	64
2023 Q4	$4.33M	Sell	55,385 -353	-0.6%	-$27.6K	0.48%	55
2023 Q3	$3.77M	Sell	55,738 -33	-0.1%	-$2.23K	0.47%	61
2023 Q2	$4.12M	Hold	55,771	–	–	0.49%	57
2023 Q1	$4.26M	Sell	55,771 -2,996	-5%	-$229K	0.55%	52
2022 Q4	$4.6M	Buy	58,767 +28,635	+95%	+$2.24M	0.61%	51
2022 Q3	$1.85M	Hold	30,132	–	–	0.26%	100
2022 Q2	$1.88M	Buy	30,132 +638	+2%	+$39.7K	0.24%	100
2022 Q1	$2.59M	Buy	29,494 +659	+2%	+$57.8K	0.28%	89
2021 Q4	$2.7M	Hold	28,835	–	–	0.28%	90
2021 Q3	$2.46M	Hold	28,835	–	–	0.29%	80
2021 Q2	$2.39M	Hold	28,835	–	–	0.28%	87
2021 Q1	$2.44M	Hold	28,835	–	–	0.31%	80
2020 Q4	$2.11M	Hold	28,835	–	–	0.29%	90
2020 Q3	$1.73M	Sell	28,835 -928	-3%	-$55.5K	0.26%	93
2020 Q2	$1.91M	Hold	29,763	–	–	0.31%	80
2020 Q1	$1.6M	Buy	29,763 +3,331	+13%	+$179K	0.31%	85
2019 Q4	$2.11M	Hold	26,432	–	–	0.38%	79
2019 Q3	$1.58M	Hold	26,432	–	–	0.31%	91
2019 Q2	$1.49M	Hold	26,432	–	–	0.3%	95
2019 Q1	$1.74M	Buy	26,432 +10,748	+69%	+$707K	0.37%	81
2018 Q4	$997K	Buy	+15,684	New	+$997K	0.3%	84