Safe Harbor Fiduciary’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	$626K	Sell	5,890 -224	-4%	-$23.8K	0.59%	38
2025 Q1	$547K	Sell	6,114 -47	-0.8%	-$4.21K	0.57%	35
2024 Q4	$605K	Sell	6,161 -128	-2%	-$12.6K	0.62%	30
2024 Q3	$556K	Buy	+6,289	New	+$556K	0.52%	35