Spot Trading’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,653
| Closed | -$956K | – | 1128 |
|
|
2017
Q2 | $956K | Buy |
+10,653
| New | +$956K | 0.02% | 192 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1165 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1148 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1237 |
|
|
2016
Q1 | – | Sell |
-1,232
| Closed | -$82K | – | 1388 |
|
|
2015
Q4 | $82K | Buy |
+1,232
| New | +$82K | ﹤0.01% | 740 |
|
|
2015
Q3 | – | Sell |
-13
| Closed | -$1K | – | 1519 |
|
|
2015
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1082 |
|
|
2015
Q1 | – | Sell |
-9,387
| Closed | -$737K | – | 1536 |
|
|
2014
Q4 | $737K | Sell |
9,387
-26,413
| -74% | -$2.07M | ﹤0.01% | 475 |
|
|
2014
Q3 | $2.64M | Buy |
35,800
+20,457
| +133% | +$1.51M | 0.01% | 237 |
|
|
2014
Q2 | $1.03M | Sell |
15,343
-3,392
| -18% | -$228K | ﹤0.01% | 433 |
|
|
2014
Q1 | $1.3M | Buy |
18,735
+13,855
| +284% | +$964K | 0.01% | 366 |
|
|
2013
Q4 | $358K | Sell |
4,880
-27,310
| -85% | -$2M | ﹤0.01% | 622 |
|
|
2013
Q3 | $2.12M | Buy |
32,190
+27,007
| +521% | +$1.78M | 0.01% | 193 |
|
|
2013
Q2 | $338K | Buy |
+5,183
| New | +$338K | ﹤0.01% | 553 |
|