State Street’s Castellum CTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$331K Buy
2025
Q2
$164K Hold
2025
Q1
$165K Buy
2024
Q4
$99.8K Hold
2024
Q3
$8.73K Hold
2024
Q2
$9.28K Hold
2024
Q1
$13K Hold
2023
Q4
$14.9K Hold
2023
Q3
$11.5K Buy
2023
Q2
$7.55K Hold
2023
Q1
$16.5K Buy