State Street’s Agora API Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Buy |
114,472
+632
| +0.6% | +$2.41K | ﹤0.01% | 3646 |
|
|
2025
Q1 | $458K | Buy |
113,840
+1,978
| +2% | +$7.95K | ﹤0.01% | 3613 |
|
|
2024
Q4 | $465K | Buy |
111,862
+28,758
| +35% | +$120K | ﹤0.01% | 3638 |
|
|
2024
Q3 | $200K | Sell |
83,104
-48,544
| -37% | -$117K | ﹤0.01% | 3822 |
|
|
2024
Q2 | $279K | Sell |
131,648
-10,460
| -7% | -$22.2K | ﹤0.01% | 3726 |
|
|
2024
Q1 | $357K | Sell |
142,108
-18,183
| -11% | -$45.6K | ﹤0.01% | 3730 |
|
|
2023
Q4 | $422K | Sell |
160,291
-333,868
| -68% | -$878K | ﹤0.01% | 3683 |
|
|
2023
Q3 | $1.25M | Sell |
494,159
-36,652
| -7% | -$92.7K | ﹤0.01% | 3468 |
|
|
2023
Q2 | $1.66M | Buy |
530,811
+26,633
| +5% | +$83.4K | ﹤0.01% | 3469 |
|
|
2023
Q1 | $1.82M | Buy |
504,178
+15,455
| +3% | +$55.9K | ﹤0.01% | 3366 |
|
|
2022
Q4 | $1.91M | Sell |
488,723
-114,441
| -19% | -$447K | ﹤0.01% | 3383 |
|
|
2022
Q3 | $2.19M | Buy |
603,164
+21,922
| +4% | +$79.6K | ﹤0.01% | 3391 |
|
|
2022
Q2 | $3.82M | Buy |
581,242
+78,800
| +16% | +$518K | ﹤0.01% | 3230 |
|
|
2022
Q1 | $4.99M | Sell |
502,442
-405,984
| -45% | -$4.04M | ﹤0.01% | 3179 |
|
|
2021
Q4 | $14.7M | Buy |
908,426
+76,180
| +9% | +$1.23M | ﹤0.01% | 2678 |
|
|
2021
Q3 | $24.1M | Buy |
832,246
+90,858
| +12% | +$2.63M | ﹤0.01% | 2344 |
|
|
2021
Q2 | $31.1M | Buy |
741,388
+628,084
| +554% | +$26.4M | ﹤0.01% | 2205 |
|
|
2021
Q1 | $5.7M | Buy |
113,304
+16,916
| +18% | +$850K | ﹤0.01% | 2999 |
|
|
2020
Q4 | $3.81M | Buy |
+96,388
| New | +$3.81M | ﹤0.01% | 3100 |
|