MCM
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Mainstay Capital Management’s State Street STT Stock Holding History

Mainstay Capital Management’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,893
Closed -$1.31M – 121
2024
Q1 		$1.31M Sell
16,893
-390
-2% -$28.9K 0.25% 44
2023
Q4 		$1.34M Buy
17,283
+3,284
+23% +$229K 0.25% 39
2023
Q3 		$937K Sell
13,999
-4,909
-26% -$346K 0.2% 41
2023
Q2 		$1.38M Sell
18,908
-965
-5% -$69.4K 0.25% 36
2023
Q1 		$1.5M Buy
19,873
+180
+0.9% +$15.2K 0.3% 31
2022
Q4 		$1.53M Buy
+19,693
New +$1.45M 0.34% 37
2018
Q4 		– Sell
-26
Closed -$2K – 340
2018
Q3 		$2K Hold
26
– – ﹤0.01% 405
2018
Q2 		$2K Hold
26
– – ﹤0.01% 409
2018
Q1 		$2K Sell
26
-10
-28% -$1.05K ﹤0.01% 304
2017
Q4 		$4K Buy
+36
New +$3.44K ﹤0.01% 304

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