Plante Moran Financial Advisors’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-65	Closed	-$6.38K	–	967
2024 Q4	$6.38K	Buy	+65	New	+$6.16K	﹤0.01%	652
2022 Q4	–	Sell	-59	Closed	-$4K	–	976
2022 Q3	$4K	Hold	59	–	–	﹤0.01%	739
2022 Q2	$4K	Hold	59	–	–	﹤0.01%	746
2022 Q1	$5K	Hold	59	–	–	﹤0.01%	686
2021 Q4	$5K	Hold	59	–	–	﹤0.01%	829
2021 Q3	$5K	Hold	59	–	–	﹤0.01%	791
2021 Q2	$5K	Hold	59	–	–	﹤0.01%	794
2021 Q1	$5K	Hold	59	–	–	﹤0.01%	787
2020 Q4	$4K	Hold	59	–	–	﹤0.01%	729
2020 Q3	$4K	Hold	59	–	–	﹤0.01%	727
2020 Q2	$4K	Hold	59	–	–	﹤0.01%	622
2020 Q1	$3K	Hold	59	–	–	﹤0.01%	627
2019 Q4	$5K	Hold	59	–	–	﹤0.01%	621
2019 Q3	$3K	Hold	59	–	–	﹤0.01%	747
2019 Q2	$3K	Hold	59	–	–	﹤0.01%	704
2019 Q1	$4K	Hold	59	–	–	﹤0.01%	669
2018 Q4	$4K	Hold	59	–	–	﹤0.01%	632
2018 Q3	$5K	Hold	59	–	–	﹤0.01%	598
2018 Q2	$5K	Sell	59 -60	-50%	-$5.95K	﹤0.01%	641
2018 Q1	$12K	Hold	119	–	–	0.01%	580
2017 Q4	$12K	Hold	119	–	–	0.01%	570
2017 Q3	$11K	Hold	119	–	–	0.01%	532
2017 Q2	$11K	Hold	119	–	–	0.01%	548
2017 Q1	$9K	Sell	119 -14	-11%	-$1.11K	0.01%	597
2016 Q4	$10K	Buy	133 +14	+12%	+$1.05K	0.01%	592
2016 Q3	$8K	Sell	119 -325	-73%	-$21.2K	0.01%	625
2016 Q2	$24K	Buy	444 +325	+273%	+$19.4K	0.02%	407
2016 Q1	$7K	Sell	119 -1,009	-89%	-$57.3K	0.01%	541
2015 Q4	$75K	Sell	1,128 -107	-9%	-$7.43K	0.06%	224
2015 Q3	$83K	Buy	1,235 +107	+9%	+$7.96K	0.07%	206
2015 Q2	$87K	Hold	1,128	–	–	0.06%	213
2015 Q1	$83K	Hold	1,128	–	–	0.06%	211
2014 Q4	$89K	Sell	1,128 -500	-31%	-$37.5K	0.07%	198
2014 Q3	$120K	Buy	1,628 +500	+44%	+$35.6K	0.1%	148
2014 Q2	$76K	Buy	+1,128	New	+$74.2K	0.07%	175