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 $80.3M AUM 78.34% 1-Year Est. Return

ACM

Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return

State Street's BNBX Position: Q2 2024 in Review

State Street sold out of BNB PLUS CORP (BNBX) in Q2 2024, closing a stake of 5 shares — an estimated $31K sold.

State Street first reported a position in BNBX in Q2 2021 and held it in 12 quarters. The position peaked at $279K in Q2 2021. 12 funds tracked by Wall St. Rank hold BNBX as of Q2 2024.

State Street reported no remaining BNB PLUS CORP position as of Q2 2024 after selling out during the quarter.
State Street sold 5 BNB PLUS CORP shares in Q2 2024, an estimated $31K.
State Street first reported a position in BNB PLUS CORP in Q2 2021 and held it in 12 quarters.
State Street's BNB PLUS CORP position peaked at $279K in Q2 2021.
12 funds tracked by Wall St. Rank held BNB PLUS CORP as of Q2 2024.

Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.