Pacer 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 | $2.73M | Buy |
25,647
+2,716
| +12% | +$289K | 0.01% | 894 |
|
|
2025
Q1 | $2.05M | Sell |
22,931
-16,682
| -42% | -$1.49M | ﹤0.01% | 922 |
|
|
2024
Q4 | $3.89M | Buy |
39,613
+17,464
| +79% | +$1.71M | 0.01% | 711 |
|
|
2024
Q3 | $1.96M | Buy |
22,149
+1,210
| +6% | +$107K | ﹤0.01% | 975 |
|
|
2024
Q2 | $1.55M | Buy |
20,939
+922
| +5% | +$68.2K | ﹤0.01% | 1046 |
|
|
2024
Q1 | $1.55M | Buy |
20,017
+462
| +2% | +$35.7K | ﹤0.01% | 980 |
|
|
2023
Q4 | $1.51M | Sell |
19,555
-75,907
| -80% | -$5.88M | ﹤0.01% | 892 |
|
|
2023
Q3 | $6.39M | Sell |
95,462
-3,699
| -4% | -$248K | 0.02% | 411 |
|
|
2023
Q2 | $7.26M | Sell |
99,161
-9,634
| -9% | -$705K | 0.03% | 457 |
|
|
2023
Q1 | $8.23M | Buy |
108,795
+99,247
| +1,039% | +$7.51M | 0.04% | 463 |
|
|
2022
Q4 | $741K | Sell |
9,548
-99,330
| -91% | -$7.71M | ﹤0.01% | 1010 |
|
|
2022
Q3 | $6.62M | Buy |
108,878
+100,230
| +1,159% | +$6.1M | 0.05% | 323 |
|
|
2022
Q2 | $533K | Sell |
8,648
-17,836
| -67% | -$1.1M | ﹤0.01% | 679 |
|
|
2022
Q1 | $2.31M | Sell |
26,484
-27,299
| -51% | -$2.38M | 0.02% | 575 |
|
|
2021
Q4 | $5M | Buy |
53,783
+34,571
| +180% | +$3.22M | 0.05% | 433 |
|
|
2021
Q3 | $1.63M | Sell |
19,212
-2,005
| -9% | -$170K | 0.02% | 716 |
|
|
2021
Q2 | $1.75M | Buy |
21,217
+610
| +3% | +$50.2K | 0.03% | 650 |
|
|
2021
Q1 | $1.73M | Sell |
20,607
-2,108
| -9% | -$177K | 0.03% | 557 |
|
|
2020
Q4 | $1.65M | Sell |
22,715
-2,449
| -10% | -$178K | 0.03% | 503 |
|
|
2020
Q3 | $1.49M | Sell |
25,164
-5,434
| -18% | -$322K | 0.03% | 531 |
|
|
2020
Q2 | $1.95M | Buy |
+30,598
| New | +$1.95M | 0.04% | 373 |
|
|
2020
Q1 | – | Sell |
-42,820
| Closed | -$3.39M | – | 1060 |
|
|
2019
Q4 | $3.39M | Buy |
42,820
+3,082
| +8% | +$244K | 0.15% | 119 |
|
|
2019
Q3 | $2.35M | Buy |
39,738
+3,841
| +11% | +$227K | 0.05% | 417 |
|
|
2019
Q2 | $2.01M | Buy |
35,897
+4,333
| +14% | +$243K | 0.05% | 476 |
|
|
2019
Q1 | $2.08M | Buy |
+31,564
| New | +$2.08M | 0.06% | 290 |
|
|
2018
Q4 | – | Sell |
-20,336
| Closed | -$1.7M | – | 975 |
|
|
2018
Q3 | $1.7M | Buy |
20,336
+3,209
| +19% | +$269K | 0.06% | 399 |
|
|
2018
Q2 | $1.59M | Buy |
17,127
+1,409
| +9% | +$131K | 0.07% | 379 |
|
|
2018
Q1 | $1.57M | Buy |
15,718
+3,002
| +24% | +$299K | 0.09% | 284 |
|
|
2017
Q4 | $1.24M | Buy |
12,716
+4,426
| +53% | +$432K | 0.09% | 319 |
|
|
2017
Q3 | $792K | Buy |
8,290
+459
| +6% | +$43.9K | 0.07% | 410 |
|
|
2017
Q2 | $703K | Sell |
7,831
-410
| -5% | -$36.8K | 0.07% | 414 |
|
|
2017
Q1 | $656K | Buy |
8,241
+612
| +8% | +$48.7K | 0.08% | 353 |
|
|
2016
Q4 | $593K | Sell |
7,629
-46
| -0.6% | -$3.58K | 0.08% | 323 |
|
|
2016
Q3 | $534K | Sell |
7,675
-512
| -6% | -$35.6K | 0.08% | 334 |
|
|
2016
Q2 | $441K | Buy |
8,187
+687
| +9% | +$37K | 0.07% | 389 |
|
|
2016
Q1 | $439K | Buy |
7,500
+295
| +4% | +$17.3K | 0.1% | 210 |
|
|
2015
Q4 | $478K | Buy |
+7,205
| New | +$478K | 0.11% | 181 |
|
|
2013
Q4 | $210K | Buy |
+2,677
| New | +$210K | 0.05% | 458 |
|