State Street
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State Street’s Abacus Life ABL Stock Holding History

State Street’s Portfolio ABL Stock Details ABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$668K Buy
129,930
+55,230
+74% +$284K ﹤0.01% 3563
2025
Q1 		$560K Buy
74,700
+19,250
+35% +$144K ﹤0.01% 3570
2024
Q4 		$434K Buy
+55,450
New +$434K ﹤0.01% 3652