State Street’s AIxCrypto Holdings Inc AIXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-219	Closed	-$1.86K	–	4312
2024 Q3	$1.86K	Hold	219	–	–	﹤0.01%	4291
2024 Q2	$1.89K	Hold	219	–	–	﹤0.01%	4360
2024 Q1	$4.26K	Hold	219	–	–	﹤0.01%	4356
2023 Q4	$6.01K	Hold	219	–	–	﹤0.01%	4419
2023 Q3	$11K	Hold	219	–	–	﹤0.01%	4500
2023 Q2	$9.96K	Hold	219	–	–	﹤0.01%	4646
2023 Q1	$10.1K	Hold	219	–	–	﹤0.01%	4741
2022 Q4	$14.3K	Hold	219	–	–	﹤0.01%	4772
2022 Q3	$29K	Hold	219	–	–	﹤0.01%	4770
2022 Q2	$62K	Buy	219 +8	+4%	+$2.33K	﹤0.01%	4680
2022 Q1	$70K	Hold	211	–	–	﹤0.01%	4729
2021 Q4	$113K	Sell	211 -12	-5%	-$7.21K	﹤0.01%	4551
2021 Q3	$145K	Buy	223 +14	+7%	+$11.3K	﹤0.01%	4460
2021 Q2	$208K	Buy	+209	New	+$212K	﹤0.01%	4204