NEOS Investment Management’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
$2.68M Buy
25,379
+5,349
+27% +$565K 0.03% 327
2025
Q1
$1.78M Buy
20,030
+3,757
+23% +$334K 0.03% 347
2024
Q4
$1.58M Buy
16,273
+3,728
+30% +$363K 0.04% 334
2024
Q3
$1.1M Buy
12,545
+2,436
+24% +$214K 0.03% 352
2024
Q2
$741K Buy
10,109
+2,988
+42% +$219K 0.03% 376
2024
Q1
$551K Buy
7,121
+2,746
+63% +$212K 0.03% 359
2023
Q4
$339K Buy
4,375
+647
+17% +$50.1K 0.03% 358
2023
Q3
$250K Buy
+3,728
New +$250K 0.03% 310