State Street

State Street’s Alset AEI Stock Holding History

State Street’s Portfolio AEI Stock Details AEI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$418K	Buy
2022 Q4	–	Sell
2022 Q3	$41K	Hold
2022 Q2	$47K	Buy
2022 Q1	$69K	Buy
2021 Q4	$23K	Buy
2021 Q3	–	Sell
2021 Q2	$141K	Buy
2021 Q1	$141K	Buy