State Street’s Creative Realities CREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4K | Hold |
11,107
| – | – | ﹤0.01% | 4134 |
|
|
2025
Q1 | $21.7K | Hold |
11,107
| – | – | ﹤0.01% | 4197 |
|
|
2024
Q4 | $27.2K | Hold |
11,107
| – | – | ﹤0.01% | 4196 |
|
|
2024
Q3 | $51K | Hold |
11,107
| – | – | ﹤0.01% | 4095 |
|
|
2024
Q2 | $52.1K | Buy |
+11,107
| New | +$52.1K | ﹤0.01% | 4130 |
|
|
2023
Q1 | – | Sell |
-8,708
| Closed | -$15.2K | – | 4794 |
|
|
2022
Q4 | $15.2K | Hold |
8,708
| – | – | ﹤0.01% | 4769 |
|
|
2022
Q3 | $16K | Hold |
8,708
| – | – | ﹤0.01% | 4852 |
|
|
2022
Q2 | $16K | Buy |
8,708
+241
| +3% | +$443 | ﹤0.01% | 4895 |
|
|
2022
Q1 | $21K | Hold |
8,467
| – | – | ﹤0.01% | 4879 |
|
|
2021
Q4 | $36K | Sell |
8,467
-18,200
| -68% | -$77.4K | ﹤0.01% | 4744 |
|
|
2021
Q3 | $108K | Sell |
26,667
-7,700
| -22% | -$31.2K | ﹤0.01% | 4528 |
|
|
2021
Q2 | $224K | Buy |
+34,367
| New | +$224K | ﹤0.01% | 4173 |
|