NewEdge Wealth’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	-7,172	Closed	-$525K	–	812
2024 Q1	$525K	Buy	7,172 +438	+7%	+$32.1K	0.01%	551
2023 Q4	$522K	Buy	+6,734	New	+$522K	0.01%	509