Livforsakringsbolaget Skandia’s State Street STT Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$225K	Hold	2,112	–	–	0.01%	363
2025 Q1	$189K	Hold	2,112	–	–	0.01%	398
2024 Q4	$207K	Hold	2,112	–	–	0.01%	384
2024 Q3	$187K	Buy	2,112 +1,700	+413%	+$150K	0.01%	430
2024 Q2	$30.5K	Hold	412	–	–	﹤0.01%	445
2024 Q1	$32.1K	Hold	412	–	–	﹤0.01%	453
2023 Q4	$32.2K	Hold	412	–	–	﹤0.01%	442
2023 Q3	$27.8K	Hold	412	–	–	﹤0.01%	423
2023 Q2	$30.4K	Hold	412	–	–	﹤0.01%	420
2023 Q1	$31.4K	Hold	412	–	–	﹤0.01%	422
2022 Q4	$32.2K	Hold	412	–	–	﹤0.01%	401
2022 Q3	$25K	Sell	412 -1,900	-82%	-$115K	﹤0.01%	432
2022 Q2	$143K	Sell	2,312 -1,500	-39%	-$92.8K	0.01%	399
2022 Q1	$332K	Buy	3,812 +1,300	+52%	+$113K	0.02%	342
2021 Q4	$234K	Sell	2,512 -2,700	-52%	-$252K	0.01%	469
2021 Q3	$441K	Hold	5,212	–	–	0.03%	360
2021 Q2	$429K	Hold	5,212	–	–	0.03%	378
2021 Q1	$438K	Hold	5,212	–	–	0.03%	338
2020 Q4	$379K	Buy	5,212 +1,300	+33%	+$94.5K	0.03%	360
2020 Q3	$232K	Hold	3,912	–	–	0.02%	362
2020 Q2	$249K	Hold	3,912	–	–	0.03%	346
2020 Q1	$208K	Buy	3,912 +1,300	+50%	+$69.1K	0.03%	334
2019 Q4	$207K	Sell	2,612 -1,400	-35%	-$111K	0.02%	327
2019 Q3	$237K	Hold	4,012	–	–	0.03%	378
2019 Q2	$225K	Hold	4,012	–	–	0.03%	372
2019 Q1	$264K	Buy	4,012 +800	+25%	+$52.6K	0.03%	304
2018 Q4	$203K	Hold	3,212	–	–	0.03%	318
2018 Q3	$269K	Sell	3,212 -3,400	-51%	-$285K	0.03%	336
2018 Q2	$616K	Buy	6,612 +900	+16%	+$83.8K	0.06%	292
2018 Q1	$570K	Hold	5,712	–	–	0.06%	294
2017 Q4	$558K	Sell	5,712 -1,600	-22%	-$156K	0.05%	299
2017 Q3	$699K	Hold	7,312	–	–	0.06%	285
2017 Q2	$656K	Hold	7,312	–	–	0.06%	292
2017 Q1	$582K	Sell	7,312 -13,900	-66%	-$1.11M	0.05%	304
2016 Q4	$1.65K	Sell	21,212 -17,741	-46%	-$1.38K	0.08%	256
2016 Q3	$2.68M	Sell	38,953 -1,859	-5%	-$128K	0.13%	211
2016 Q2	$2.2M	Buy	40,812 +9,500	+30%	+$512K	0.1%	249
2016 Q1	$1.83M	Hold	31,312	–	–	0.09%	256
2015 Q4	$2.08M	Sell	31,312 -7,800	-20%	-$518K	0.1%	218
2015 Q3	$2.63M	Hold	39,112	–	–	0.14%	154
2015 Q2	$3.01M	Hold	39,112	–	–	0.15%	146
2015 Q1	$2.88M	Sell	39,112 -100	-0.3%	-$7.35K	0.14%	152
2014 Q4	$3.08M	Sell	39,212 -15,300	-28%	-$1.2M	0.14%	158
2014 Q3	$4.01M	Sell	54,512 -9,600	-15%	-$707K	0.15%	152
2014 Q2	$4.31M	Hold	64,112	–	–	0.16%	154
2014 Q1	$4.46M	Buy	+64,112	New	+$4.46M	0.17%	142