Round Rock 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	$234K	Buy	+2,202	New	+$234K	0.04%	197
2025 Q1	–	Sell	-2,203	Closed	-$216K	–	231
2024 Q4	$216K	Buy	+2,203	New	+$216K	0.04%	195