Silvant 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	$58.3K	Hold	548	–	–	﹤0.01%	263
2025 Q1	$49.1K	Hold	548	–	–	﹤0.01%	265
2024 Q4	$53.8K	Hold	548	–	–	﹤0.01%	265
2024 Q3	$48.5K	Hold	548	–	–	﹤0.01%	270
2024 Q2	$40.6K	Hold	548	–	–	﹤0.01%	273
2024 Q1	$42.7K	Hold	548	–	–	﹤0.01%	276
2023 Q4	$42.8K	Hold	548	–	–	﹤0.01%	265
2023 Q3	$37.1K	Hold	548	–	–	﹤0.01%	270
2023 Q2	$40.4K	Hold	548	–	–	﹤0.01%	265
2023 Q1	$41.8K	Hold	548	–	–	﹤0.01%	254
2022 Q4	$42.9K	Buy	548 +465	+560%	+$36.4K	﹤0.01%	253
2022 Q3	$5K	Hold	83	–	–	﹤0.01%	372
2022 Q2	$5K	Hold	83	–	–	﹤0.01%	329
2022 Q1	$7K	Hold	83	–	–	﹤0.01%	330
2021 Q4	$8K	Hold	83	–	–	﹤0.01%	329
2021 Q3	$7K	Hold	83	–	–	﹤0.01%	327
2021 Q2	$7K	Hold	83	–	–	﹤0.01%	329
2021 Q1	$7K	Hold	83	–	–	﹤0.01%	331
2020 Q4	$6K	Hold	83	–	–	﹤0.01%	330
2020 Q3	$5K	Hold	83	–	–	﹤0.01%	327
2020 Q2	$5K	Hold	83	–	–	﹤0.01%	333
2020 Q1	$4K	Hold	83	–	–	﹤0.01%	324
2019 Q4	$7K	Hold	83	–	–	﹤0.01%	331
2019 Q3	$5K	Sell	83 -18	-18%	-$1.08K	﹤0.01%	333
2019 Q2	$6K	Hold	101	–	–	﹤0.01%	335
2019 Q1	$7K	Hold	101	–	–	﹤0.01%	328
2018 Q4	$6K	Hold	101	–	–	﹤0.01%	333
2018 Q3	$9K	Hold	101	–	–	﹤0.01%	336
2018 Q2	$9K	Hold	101	–	–	﹤0.01%	336
2018 Q1	$10K	Buy	+101	New	+$10K	﹤0.01%	326