Philadelphia Trust Company’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,650	Closed	-$201K	–	242
2023 Q1	$201K	Hold	2,650	–	–	0.02%	219
2022 Q4	$206K	Buy	+2,650	New	+$206K	0.02%	207
2022 Q2	–	Sell	-2,650	Closed	-$231K	–	241
2022 Q1	$231K	Buy	+2,650	New	+$231K	0.02%	213