Mainstay Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,893
| Closed | -$1.31M | – | 121 |
|
|
2024
Q1 | $1.31M | Sell |
16,893
-390
| -2% | -$30.2K | 0.25% | 44 |
|
|
2023
Q4 | $1.34M | Buy |
17,283
+3,284
| +23% | +$254K | 0.25% | 39 |
|
|
2023
Q3 | $937K | Sell |
13,999
-4,909
| -26% | -$329K | 0.2% | 41 |
|
|
2023
Q2 | $1.38M | Sell |
18,908
-965
| -5% | -$70.6K | 0.25% | 36 |
|
|
2023
Q1 | $1.5M | Buy |
19,873
+180
| +0.9% | +$13.6K | 0.3% | 31 |
|
|
2022
Q4 | $1.53M | Buy |
+19,693
| New | +$1.53M | 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% | 408 |
|
|
2018
Q1 | $2K | Sell |
26
-10
| -28% | -$769 | ﹤0.01% | 304 |
|
|
2017
Q4 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 304 |
|