SPA
Sherbrooke Park Advisers’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,455
| Closed | -$437K | – | 920 |
|
|
2024
Q4 | $437K | Buy |
4,455
+499
| +13% | +$49K | 0.14% | 261 |
|
|
2024
Q3 | $350K | Buy |
+3,956
| New | +$350K | 0.08% | 496 |
|
|
2023
Q3 | – | Sell |
-7,000
| Closed | -$512K | – | 613 |
|
|
2023
Q2 | $512K | Buy |
+7,000
| New | +$512K | 0.27% | 171 |
|