Prelude Capital 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 | – | Sell |
-3,681
| Closed | -$330K | – | 1283 |
|
|
2025
Q1 | $330K | Buy |
+3,681
| New | +$330K | 0.03% | 574 |
|
|
2023
Q2 | – | Sell |
-6,395
| Closed | -$484K | – | 1243 |
|
|
2023
Q1 | $484K | Buy |
+6,395
| New | +$484K | 0.03% | 415 |
|
|
2022
Q4 | – | Sell |
-16,835
| Closed | -$1.02M | – | 1471 |
|
|
2022
Q3 | $1.02M | Buy |
16,835
+6,464
| +62% | +$393K | 0.04% | 404 |
|
|
2022
Q2 | $639K | Buy |
+10,371
| New | +$639K | 0.02% | 571 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1886 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1897 |
|
|
2020
Q1 | – | Sell |
-6,819
| Closed | -$539K | – | 1515 |
|
|
2019
Q4 | $539K | Sell |
6,819
-4,637
| -40% | -$367K | 0.02% | 302 |
|
|
2019
Q3 | $678K | Buy |
11,456
+3,676
| +47% | +$218K | 0.03% | 233 |
|
|
2019
Q2 | $436K | Buy |
7,780
+286
| +4% | +$16K | 0.02% | 306 |
|
|
2019
Q1 | $493K | Sell |
7,494
-3,483
| -32% | -$229K | 0.03% | 291 |
|
|
2018
Q4 | $692K | Buy |
10,977
+8,621
| +366% | +$543K | 0.05% | 239 |
|
|
2018
Q3 | $197K | Buy |
+2,356
| New | +$197K | 0.01% | 529 |
|
|
2017
Q3 | – | Sell |
-194
| Closed | -$17K | – | 1754 |
|
|
2017
Q2 | $17K | Buy |
+194
| New | +$17K | ﹤0.01% | 1186 |
|
|
2016
Q4 | – | Sell |
-1,007
| Closed | -$70K | – | 1709 |
|
|
2016
Q3 | $70K | Buy |
+1,007
| New | +$70K | 0.01% | 883 |
|
|
2015
Q3 | – | Sell |
-76
| Closed | -$6K | – | 1678 |
|
|
2015
Q2 | $6K | Buy |
+76
| New | +$6K | ﹤0.01% | 1509 |
|