SFI
SPC Financial Inc’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Buy |
5,077
+27
| +0.5% | +$2.87K | 0.05% | 165 |
|
|
2025
Q1 | $452K | Buy |
5,050
+50
| +1% | +$4.48K | 0.04% | 176 |
|
|
2024
Q4 | $491K | Buy |
5,000
+300
| +6% | +$29.4K | 0.04% | 164 |
|
|
2024
Q3 | $416K | Sell |
4,700
-10
| -0.2% | -$885 | 0.04% | 191 |
|
|
2024
Q2 | $349K | Buy |
4,710
+10
| +0.2% | +$740 | 0.03% | 188 |
|
|
2024
Q1 | $363K | Hold |
4,700
| – | – | 0.03% | 181 |
|
|
2023
Q4 | $364K | Sell |
4,700
-200
| -4% | -$15.5K | 0.04% | 173 |
|
|
2023
Q3 | $328K | Hold |
4,900
| – | – | 0.04% | 176 |
|
|
2023
Q2 | $359K | Buy |
4,900
+400
| +9% | +$29.3K | 0.04% | 165 |
|
|
2023
Q1 | $341K | Buy |
4,500
+100
| +2% | +$7.57K | 0.04% | 159 |
|
|
2022
Q4 | $341K | Buy |
4,400
+200
| +5% | +$15.5K | 0.04% | 157 |
|
|
2022
Q3 | $255K | Hold |
4,200
| – | – | 0.03% | 163 |
|
|
2022
Q2 | $259K | Buy |
4,200
+400
| +11% | +$24.7K | 0.03% | 171 |
|
|
2022
Q1 | $331K | Buy |
3,800
+300
| +9% | +$26.1K | 0.04% | 157 |
|
|
2021
Q4 | $325K | Buy |
3,500
+100
| +3% | +$9.29K | 0.04% | 154 |
|
|
2021
Q3 | $288K | Hold |
3,400
| – | – | 0.04% | 147 |
|
|
2021
Q2 | $280K | Buy |
3,400
+900
| +36% | +$74.1K | 0.03% | 148 |
|
|
2021
Q1 | $210K | Buy |
+2,500
| New | +$210K | 0.03% | 161 |
|