LVW Advisors’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 | $549K | Sell |
5,158
-262
| -5% | -$27.9K | 0.06% | 178 |
|
|
2025
Q1 | $485K | Sell |
5,420
-210
| -4% | -$18.8K | 0.06% | 174 |
|
|
2024
Q4 | $553K | Sell |
5,630
-801
| -12% | -$78.6K | 0.07% | 172 |
|
|
2024
Q3 | $569K | Buy |
6,431
+192
| +3% | +$17K | 0.07% | 172 |
|
|
2024
Q2 | $462K | Buy |
6,239
+974
| +18% | +$72.1K | 0.07% | 183 |
|
|
2024
Q1 | $407K | Buy |
5,265
+1,004
| +24% | +$77.6K | 0.07% | 194 |
|
|
2023
Q4 | $330K | Buy |
+4,261
| New | +$330K | 0.06% | 197 |
|