State Street’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Hold |
74,960
| – | – | ﹤0.01% | 3909 |
|
|
2025
Q1 | $118K | Hold |
74,960
| – | – | ﹤0.01% | 3936 |
|
|
2024
Q4 | $146K | Hold |
74,960
| – | – | ﹤0.01% | 3914 |
|
|
2024
Q3 | $140K | Hold |
74,960
| – | – | ﹤0.01% | 3906 |
|
|
2024
Q2 | $148K | Hold |
74,960
| – | – | ﹤0.01% | 3904 |
|
|
2024
Q1 | $140K | Hold |
74,960
| – | – | ﹤0.01% | 3956 |
|
|
2023
Q4 | $124K | Hold |
74,960
| – | – | ﹤0.01% | 4007 |
|
|
2023
Q3 | $103K | Hold |
74,960
| – | – | ﹤0.01% | 4113 |
|
|
2023
Q2 | $118K | Hold |
74,960
| – | – | ﹤0.01% | 4183 |
|
|
2023
Q1 | $127K | Hold |
74,960
| – | – | ﹤0.01% | 4241 |
|
|
2022
Q4 | $128K | Hold |
74,960
| – | – | ﹤0.01% | 4287 |
|
|
2022
Q3 | $133K | Hold |
74,960
| – | – | ﹤0.01% | 4325 |
|
|
2022
Q2 | $178K | Sell |
74,960
-1,500
| -2% | -$3.56K | ﹤0.01% | 4264 |
|
|
2022
Q1 | $229K | Buy |
76,460
+4,632
| +6% | +$13.9K | ﹤0.01% | 4332 |
|
|
2021
Q4 | $226K | Hold |
71,828
| – | – | ﹤0.01% | 4292 |
|
|
2021
Q3 | $294K | Hold |
71,828
| – | – | ﹤0.01% | 4206 |
|
|
2021
Q2 | $266K | Buy |
+71,828
| New | +$266K | ﹤0.01% | 4106 |
|