Smithfield Trust’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 | $26K | Hold |
250
| – | – | ﹤0.01% | 682 |
|
|
2025
Q1 | $21K | Hold |
250
| – | – | ﹤0.01% | 723 |
|
|
2024
Q4 | $25K | Hold |
250
| – | – | ﹤0.01% | 690 |
|
|
2024
Q3 | $21K | Hold |
250
| – | – | ﹤0.01% | 717 |
|
|
2024
Q2 | $19K | Hold |
250
| – | – | ﹤0.01% | 715 |
|
|
2024
Q1 | $20K | Hold |
250
| – | – | ﹤0.01% | 729 |
|
|
2023
Q4 | $20K | Hold |
250
| – | – | ﹤0.01% | 707 |
|
|
2023
Q3 | $16K | Hold |
250
| – | – | ﹤0.01% | 732 |
|
|
2023
Q2 | $19K | Hold |
250
| – | – | ﹤0.01% | 707 |
|
|
2023
Q1 | $20K | Hold |
250
| – | – | ﹤0.01% | 665 |
|
|
2022
Q4 | $20K | Hold |
250
| – | – | ﹤0.01% | 650 |
|
|
2022
Q3 | $16K | Sell |
250
-36
| -13% | -$2.3K | ﹤0.01% | 685 |
|
|
2022
Q2 | $18K | Sell |
286
-54
| -16% | -$3.4K | ﹤0.01% | 689 |
|
|
2022
Q1 | $29K | Hold |
340
| – | – | ﹤0.01% | 636 |
|
|
2021
Q4 | $32K | Sell |
340
-31
| -8% | -$2.92K | ﹤0.01% | 630 |
|
|
2021
Q3 | $32K | Hold |
371
| – | – | ﹤0.01% | 631 |
|
|
2021
Q2 | $31K | Hold |
371
| – | – | ﹤0.01% | 626 |
|
|
2021
Q1 | $31K | Sell |
371
-258
| -41% | -$21.6K | ﹤0.01% | 631 |
|
|
2020
Q4 | $45K | Sell |
629
-38
| -6% | -$2.72K | ﹤0.01% | 542 |
|
|
2020
Q3 | $40K | Sell |
667
-208
| -24% | -$12.5K | ﹤0.01% | 540 |
|
|
2020
Q2 | $55K | Sell |
875
-140
| -14% | -$8.8K | ﹤0.01% | 468 |
|
|
2020
Q1 | $54K | Sell |
1,015
-139
| -12% | -$7.4K | 0.01% | 445 |
|
|
2019
Q4 | $91K | Sell |
1,154
-18
| -2% | -$1.42K | 0.01% | 417 |
|
|
2019
Q3 | $69K | Sell |
1,172
-801
| -41% | -$47.2K | 0.01% | 465 |
|
|
2019
Q2 | $111K | Sell |
1,973
-482
| -20% | -$27.1K | 0.01% | 385 |
|
|
2019
Q1 | $161K | Hold |
2,455
| – | – | 0.02% | 292 |
|
|
2018
Q4 | $154K | Sell |
2,455
-562
| -19% | -$35.3K | 0.02% | 276 |
|
|
2018
Q3 | $253K | Sell |
3,017
-1,473
| -33% | -$124K | 0.03% | 238 |
|
|
2018
Q2 | $418K | Sell |
4,490
-120
| -3% | -$11.2K | 0.05% | 168 |
|
|
2018
Q1 | $460K | Buy |
4,610
+1,245
| +37% | +$124K | 0.06% | 166 |
|
|
2017
Q4 | $328K | Buy |
3,365
+5
| +0.1% | +$487 | 0.04% | 203 |
|
|
2017
Q3 | $321K | Sell |
3,360
-30
| -0.9% | -$2.87K | 0.04% | 202 |
|
|
2017
Q2 | $304K | Hold |
3,390
| – | – | 0.04% | 213 |
|
|
2017
Q1 | $270K | Hold |
3,390
| – | – | 0.04% | 219 |
|
|
2016
Q4 | $263K | Sell |
3,390
-200
| -6% | -$15.5K | 0.04% | 232 |
|
|
2016
Q3 | $250K | Hold |
3,590
| – | – | 0.04% | 239 |
|
|
2016
Q2 | $193K | Sell |
3,590
-1,000
| -22% | -$53.8K | 0.04% | 281 |
|
|
2016
Q1 | $269K | Hold |
4,590
| – | – | 0.05% | 210 |
|
|
2015
Q4 | $305K | Sell |
4,590
-200
| -4% | -$13.3K | 0.06% | 191 |
|
|
2015
Q3 | $322K | Sell |
4,790
-600
| -11% | -$40.3K | 0.07% | 180 |
|
|
2015
Q2 | $415K | Hold |
5,390
| – | – | 0.08% | 167 |
|
|
2015
Q1 | $396K | Sell |
5,390
-200
| -4% | -$14.7K | 0.08% | 186 |
|
|
2014
Q4 | $439K | Sell |
5,590
-100
| -2% | -$7.85K | 0.09% | 169 |
|
|
2014
Q3 | $419K | Sell |
5,690
-100
| -2% | -$7.36K | 0.08% | 187 |
|
|
2014
Q2 | $389K | Hold |
5,790
| – | – | 0.08% | 209 |
|
|
2014
Q1 | $403K | Sell |
5,790
-4,228
| -42% | -$294K | 0.08% | 205 |
|
|
2013
Q4 | $736K | Sell |
10,018
-1,522
| -13% | -$112K | 0.15% | 119 |
|
|
2013
Q3 | $758K | Buy |
11,540
+570
| +5% | +$37.4K | 0.17% | 107 |
|
|
2013
Q2 | $715K | Buy |
+10,970
| New | +$715K | 0.17% | 109 |
|