SGAM
Smith Group Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Sell |
5,280
-48
| -0.9% | -$5.1K | 0.04% | 123 |
|
|
2025
Q1 | $477K | Sell |
5,328
-35
| -0.7% | -$3.13K | 0.04% | 146 |
|
|
2024
Q4 | $526K | Buy |
+5,363
| New | +$526K | 0.04% | 142 |
|
|
2021
Q2 | – | Sell |
-129
| Closed | -$11K | – | 387 |
|
|
2021
Q1 | $11K | Buy |
129
+20
| +18% | +$1.71K | ﹤0.01% | 254 |
|
|
2020
Q4 | $8K | Sell |
109
-337
| -76% | -$24.7K | ﹤0.01% | 292 |
|
|
2020
Q3 | $26K | Buy |
446
+190
| +74% | +$11.1K | ﹤0.01% | 233 |
|
|
2020
Q2 | $16K | Buy |
256
+6
| +2% | +$375 | ﹤0.01% | 256 |
|
|
2020
Q1 | $13K | Buy |
250
+80
| +47% | +$4.16K | ﹤0.01% | 309 |
|
|
2019
Q4 | $13K | Buy |
+170
| New | +$13K | ﹤0.01% | 338 |
|
|
2019
Q2 | – | Sell |
-490
| Closed | -$32K | – | 452 |
|
|
2019
Q1 | $32K | Sell |
490
-20
| -4% | -$1.31K | ﹤0.01% | 337 |
|
|
2018
Q4 | $32K | Hold |
510
| – | – | ﹤0.01% | 325 |
|
|
2018
Q3 | $43K | Sell |
510
-60
| -11% | -$5.06K | ﹤0.01% | 319 |
|
|
2018
Q2 | $53K | Buy |
570
+180
| +46% | +$16.7K | ﹤0.01% | 330 |
|
|
2018
Q1 | $39K | Sell |
390
-10
| -3% | -$1K | ﹤0.01% | 354 |
|
|
2017
Q4 | $39K | Hold |
400
| – | – | ﹤0.01% | 359 |
|
|
2017
Q3 | $38K | Sell |
400
-20
| -5% | -$1.9K | ﹤0.01% | 361 |
|
|
2017
Q2 | $38K | Sell |
420
-20
| -5% | -$1.81K | ﹤0.01% | 362 |
|
|
2017
Q1 | $35K | Sell |
440
-20
| -4% | -$1.59K | ﹤0.01% | 351 |
|
|
2016
Q4 | $36K | Buy |
+460
| New | +$36K | ﹤0.01% | 350 |
|
|
2016
Q1 | – | Sell |
-489
| Closed | -$32K | – | 521 |
|
|
2015
Q4 | $32K | Buy |
+489
| New | +$32K | ﹤0.01% | 358 |
|