State Street’s ALT5 Sigma ALTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Buy |
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|
2025
Q1 | $185K | Buy |
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|
2024
Q4 | $116K | Buy |
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|
2024
Q3 | $28.3K | Hold |
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|
2024
Q2 | $35.8K | Hold |
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|
2024
Q1 | $42K | Hold |
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|
2023
Q4 | $8.87K | Hold |
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|
2023
Q3 | $6.58K | Sell |
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|
2023
Q2 | $16.9K | Hold |
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|
2023
Q1 | $18.3K | Hold |
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|
2022
Q4 | $22.2K | Hold |
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|
2022
Q3 | $34K | Hold |
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|
2022
Q2 | $41K | Hold |
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|
2022
Q1 | $56K | Buy |
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|
2021
Q4 | $65K | Hold |
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|
2021
Q3 | $109K | Sell |
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|
2021
Q2 | $388K | Buy |
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