Profund 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 | $339K | Sell |
3,191
-746
| -19% | -$79.3K | 0.01% | 629 |
|
|
2025
Q1 | $352K | Sell |
3,937
-173
| -4% | -$15.5K | 0.02% | 599 |
|
|
2024
Q4 | $403K | Sell |
4,110
-817
| -17% | -$80.2K | 0.01% | 620 |
|
|
2024
Q3 | $436K | Buy |
4,927
+545
| +12% | +$48.2K | 0.02% | 591 |
|
|
2024
Q2 | $324K | Sell |
4,382
-113
| -3% | -$8.36K | 0.01% | 676 |
|
|
2024
Q1 | $348K | Buy |
4,495
+40
| +0.9% | +$3.09K | 0.01% | 775 |
|
|
2023
Q4 | $345K | Buy |
4,455
+842
| +23% | +$65.2K | 0.01% | 709 |
|
|
2023
Q3 | $242K | Sell |
3,613
-287
| -7% | -$19.2K | 0.01% | 773 |
|
|
2023
Q2 | $285K | Sell |
3,900
-241
| -6% | -$17.6K | 0.02% | 756 |
|
|
2023
Q1 | $313K | Sell |
4,141
-361
| -8% | -$27.3K | 0.02% | 695 |
|
|
2022
Q4 | $349K | Buy |
4,502
+531
| +13% | +$41.2K | 0.02% | 564 |
|
|
2022
Q3 | $241K | Buy |
3,971
+51
| +1% | +$3.1K | 0.02% | 710 |
|
|
2022
Q2 | $242K | Sell |
3,920
-1,061
| -21% | -$65.5K | 0.02% | 781 |
|
|
2022
Q1 | $434K | Sell |
4,981
-66
| -1% | -$5.75K | 0.02% | 667 |
|
|
2021
Q4 | $469K | Sell |
5,047
-38
| -0.7% | -$3.53K | 0.02% | 648 |
|
|
2021
Q3 | $431K | Hold |
5,085
| – | – | 0.01% | 696 |
|
|
2021
Q2 | $418K | Sell |
5,085
-285
| -5% | -$23.4K | 0.01% | 801 |
|
|
2021
Q1 | $451K | Buy |
5,370
+1,009
| +23% | +$84.7K | 0.02% | 660 |
|
|
2020
Q4 | $317K | Sell |
4,361
-29
| -0.7% | -$2.11K | 0.01% | 792 |
|
|
2020
Q3 | $260K | Sell |
4,390
-248
| -5% | -$14.7K | 0.01% | 754 |
|
|
2020
Q2 | $295K | Sell |
4,638
-74
| -2% | -$4.71K | 0.02% | 609 |
|
|
2020
Q1 | $251K | Sell |
4,712
-2,709
| -37% | -$144K | 0.02% | 554 |
|
|
2019
Q4 | $587K | Sell |
7,421
-499
| -6% | -$39.5K | 0.03% | 545 |
|
|
2019
Q3 | $469K | Sell |
7,920
-1,612
| -17% | -$95.5K | 0.02% | 613 |
|
|
2019
Q2 | $534K | Buy |
9,532
+3,273
| +52% | +$183K | 0.03% | 604 |
|
|
2019
Q1 | $412K | Buy |
6,259
+479
| +8% | +$31.5K | 0.02% | 731 |
|
|
2018
Q4 | $365K | Sell |
5,780
-2,309
| -29% | -$146K | 0.02% | 643 |
|
|
2018
Q3 | $678K | Buy |
8,089
+344
| +4% | +$28.8K | 0.03% | 584 |
|
|
2018
Q2 | $721K | Sell |
7,745
-1,287
| -14% | -$120K | 0.03% | 531 |
|
|
2018
Q1 | $901K | Sell |
9,032
-2,383
| -21% | -$238K | 0.04% | 466 |
|
|
2017
Q4 | $1.11M | Buy |
11,415
+2,619
| +30% | +$256K | 0.04% | 421 |
|
|
2017
Q3 | $840K | Buy |
8,796
+896
| +11% | +$85.6K | 0.04% | 481 |
|
|
2017
Q2 | $709K | Sell |
7,900
-3,705
| -32% | -$333K | 0.03% | 532 |
|
|
2017
Q1 | $924K | Sell |
11,605
-213
| -2% | -$17K | 0.04% | 482 |
|
|
2016
Q4 | $918K | Buy |
11,818
+2,579
| +28% | +$200K | 0.04% | 483 |
|
|
2016
Q3 | $643K | Sell |
9,239
-682
| -7% | -$47.5K | 0.03% | 620 |
|
|
2016
Q2 | $535K | Buy |
9,921
+1,345
| +16% | +$72.5K | 0.03% | 746 |
|
|
2016
Q1 | $502K | Sell |
8,576
-2,387
| -22% | -$140K | 0.03% | 745 |
|
|
2015
Q4 | $728K | Buy |
10,963
+2,078
| +23% | +$138K | 0.03% | 496 |
|
|
2015
Q3 | $597K | Sell |
8,885
-4,540
| -34% | -$305K | 0.03% | 469 |
|
|
2015
Q2 | $1.03M | Buy |
13,425
+2,108
| +19% | +$162K | 0.04% | 398 |
|
|
2015
Q1 | $832K | Sell |
11,317
-3,845
| -25% | -$283K | 0.03% | 580 |
|
|
2014
Q4 | $1.19M | Buy |
15,162
+875
| +6% | +$68.7K | 0.05% | 365 |
|
|
2014
Q3 | $1.05M | Buy |
14,287
+1,298
| +10% | +$95.6K | 0.05% | 367 |
|
|
2014
Q2 | $874K | Sell |
12,989
-758
| -6% | -$51K | 0.04% | 557 |
|
|
2014
Q1 | $956K | Buy |
13,747
+49
| +0.4% | +$3.41K | 0.04% | 490 |
|
|
2013
Q4 | $1.01M | Sell |
13,698
-778
| -5% | -$57.1K | 0.05% | 516 |
|
|
2013
Q3 | $952K | Sell |
14,476
-392
| -3% | -$25.8K | 0.05% | 466 |
|
|
2013
Q2 | $970K | Buy |
+14,868
| New | +$970K | 0.07% | 283 |
|