State Street

State Street’s BNB Plus Corp BNBX Stock Holding History

State Street’s Portfolio BNBX Stock Details BNBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5	Closed	-$31K	–	4365
2024 Q1	$31K	Hold	5	–	–	﹤0.01%	4240
2023 Q4	$46.7K	Hold	5	–	–	﹤0.01%	4210
2023 Q3	$93.1K	Hold	5	–	–	﹤0.01%	4130
2023 Q2	$97.6K	Hold	5	–	–	﹤0.01%	4247
2023 Q1	$85.5K	Hold	5	–	–	﹤0.01%	4368
2022 Q4	$126K	Hold	5	–	–	﹤0.01%	4295
2022 Q3	$86K	Buy	5 +3	+150%	+$102K	﹤0.01%	4512
2022 Q2	$20K	Hold	2	–	–	﹤0.01%	4872
2022 Q1	$58K	Buy	2 +1	+100%	+$44.8K	﹤0.01%	4770
2021 Q4	$71K	Hold	1	–	–	﹤0.01%	4640
2021 Q3	$95K	Sell	1 -2	-67%	-$173K	﹤0.01%	4557
2021 Q2	$279K	Buy	+3	New	+$293K	﹤0.01%	4086
2019 Q4	–	Hold	0	–	-$3K	–	3808
2019 Q3	–	Hold	0	–	–	–	3802
2019 Q2	–	Hold	0	–	–	–	3805
2019 Q1	–	Hold	0	–	–	–	3727
2018 Q4	–	Hold	0	–	–	–	3750
2018 Q3	–	Hold	0	–	–	–	3738
2018 Q2	–	Hold	0	–	–	–	3744
2018 Q1	–	Hold	0	–	–	–	3720

Other funds holding BNBX

AMH Equity Great Neck, New York $79.8M AUM 78.34% 1-Year Est. Return

Altium Capital Management New York $42M AUM

Sabby Management Miami Beach, Florida $5.71M AUM 74.25% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return