Providence Capital 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 | $2.79M | Buy |
26,251
+1,176
| +5% | +$125K | 0.51% | 74 |
|
|
2025
Q1 | $2.24M | Buy |
+25,075
| New | +$2.24M | 0.47% | 80 |
|
|
2024
Q4 | – | Sell |
-72,400
| Closed | -$6.41M | – | 310 |
|
|
2024
Q3 | $6.41M | Buy |
72,400
+72,329
| +101,872% | +$6.4M | 1.27% | 26 |
|
|
2024
Q2 | $5.25K | Buy |
+71
| New | +$5.25K | ﹤0.01% | 276 |
|
|
2023
Q1 | – | Sell |
-63,300
| Closed | -$4.95M | – | 333 |
|
|
2022
Q4 | $4.95M | Buy |
63,300
+1,200
| +2% | +$93.8K | 1.34% | 25 |
|
|
2022
Q3 | $3.81M | Buy |
62,100
+4,200
| +7% | +$258K | 1.14% | 37 |
|
|
2022
Q2 | $3.6M | Buy |
57,900
+9,400
| +19% | +$585K | 1.05% | 43 |
|
|
2022
Q1 | $4.23M | Buy |
48,500
+8,300
| +21% | +$723K | 1.03% | 40 |
|
|
2021
Q4 | $3.74M | Buy |
+40,200
| New | +$3.74M | 1.03% | 44 |
|
|
2019
Q2 | – | Hold |
0
| – | -$2.2M | – | 299 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.91M | – | 32 |
|
|
2018
Q4 | – | Hold |
0
| – | -$2.2M | – | 31 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 23 |
|