Realta Investment Advisors’s State Street STT Stock Holding History

Realta Investment Advisors’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-202	Closed	-$14.9K	–	718
2024 Q2	$14.9K	Hold	202	–	–	﹤0.01%	645
2024 Q1	$15.6K	Buy	+202	New	+$15K	﹤0.01%	663
2023 Q4	–	Sell	-202	Closed	-$14.8K	–	761
2023 Q3	$14.8K	Hold	202	–	–	﹤0.01%	646
2023 Q2	$14.8K	Buy	+202	New	+$14.5K	﹤0.01%	693
2023 Q1	–	Sell	-211	Closed	-$16.4K	–	785
2022 Q4	$16.4K	Sell	211 -31	-13%	-$2.28K	﹤0.01%	669
2022 Q3	$15K	Buy	+242	New	+$16.5K	﹤0.01%	652
2020 Q1	–	Sell	-266	Closed	-$20K	–	1250
2019 Q4	$20K	Sell	266 -85	-24%	-$5.98K	0.01%	931
2019 Q3	$21K	Hold	351	–	–	0.01%	912
2019 Q2	$20K	Buy	351 +14	+4%	+$870	0.01%	940
2019 Q1	$23K	Buy	+337	New	+$23.4K	0.01%	728

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return