Quantinno 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 | $20.6M | Buy |
193,587
+64,154
| +50% | +$6.82M | 0.09% | 250 |
|
|
2025
Q1 | $11.6M | Buy |
129,433
+38,711
| +43% | +$3.47M | 0.08% | 316 |
|
|
2024
Q4 | $8.9M | Buy |
90,722
+32,103
| +55% | +$3.15M | 0.09% | 238 |
|
|
2024
Q3 | $5.19M | Buy |
58,619
+15,235
| +35% | +$1.35M | 0.07% | 342 |
|
|
2024
Q2 | $3.21M | Buy |
43,384
+5,018
| +13% | +$371K | 0.06% | 405 |
|
|
2024
Q1 | $2.97M | Buy |
38,366
+11,612
| +43% | +$898K | 0.06% | 360 |
|
|
2023
Q4 | $2.07M | Buy |
26,754
+4,598
| +21% | +$356K | 0.07% | 353 |
|
|
2023
Q3 | $1.48M | Sell |
22,156
-1,491
| -6% | -$99.9K | 0.07% | 399 |
|
|
2023
Q2 | $1.73M | Buy |
23,647
+1,483
| +7% | +$109K | 0.1% | 262 |
|
|
2023
Q1 | $1.68M | Sell |
22,164
-6,190
| -22% | -$469K | 0.11% | 237 |
|
|
2022
Q4 | $2.2M | Buy |
28,354
+6,306
| +29% | +$489K | 0.16% | 162 |
|
|
2022
Q3 | $1.34M | Sell |
22,048
-1,414
| -6% | -$86K | 0.17% | 151 |
|
|
2022
Q2 | $1.45M | Buy |
23,462
+8,016
| +52% | +$494K | 0.21% | 118 |
|
|
2022
Q1 | $1.35M | Sell |
15,446
-1,498
| -9% | -$131K | 0.21% | 118 |
|
|
2021
Q4 | $1.58M | Buy |
16,944
+9,374
| +124% | +$872K | 0.29% | 75 |
|
|
2021
Q3 | $641K | Buy |
+7,570
| New | +$641K | 0.72% | 15 |
|