State Street
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State Street’s Asset Entities ASST Stock Holding History

State Street’s Portfolio ASST Stock Details ASST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$192K Buy
+51,220
New +$192K ﹤0.01% 3849
2024
Q3 		– Sell
-3,920
Closed -$7.37K – 4298
2024
Q2 		$7.37K Buy
+3,920
New +$7.37K ﹤0.01% 4337