State Street

State Street’s DermTech, Inc. Common Stock DMTK Stock Holding History

State Street’s Portfolio DMTK Stock Details DMTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-94,849	Closed	-$66.6K	–	4416
2024 Q1	$66.6K	Hold	94,849	–	–	﹤0.01%	4108
2023 Q4	$166K	Hold	94,849	–	–	﹤0.01%	3941
2023 Q3	$137K	Hold	94,849	–	–	﹤0.01%	4033
2023 Q2	$247K	Hold	94,849	–	–	﹤0.01%	3935
2023 Q1	$349K	Sell	94,849 -42,500	-31%	-$179K	﹤0.01%	3875
2022 Q4	$243K	Sell	137,349 -69,564	-34%	-$185K	﹤0.01%	4031
2022 Q3	$819K	Buy	206,913 +36,047	+21%	+$222K	﹤0.01%	3643
2022 Q2	$947K	Sell	170,866 -2,900,189	-94%	-$23.7M	﹤0.01%	3645
2022 Q1	$45.1M	Buy	3,071,055 +225,572	+8%	+$3.02M	﹤0.01%	1826
2021 Q4	$45M	Buy	2,845,483 +818,806	+40%	+$19.7M	﹤0.01%	1883
2021 Q3	$65.1M	Buy	2,026,677 +471,242	+30%	+$16.6M	﹤0.01%	1608
2021 Q2	$64.7M	Buy	1,555,435 +468,875	+43%	+$19.3M	﹤0.01%	1658
2021 Q1	$55.2M	Buy	1,086,560 +957,881	+744%	+$50.1M	﹤0.01%	1671
2020 Q4	$4.17M	Buy	128,679 +8,927	+7%	+$127K	﹤0.01%	3050
2020 Q3	$1.43M	Buy	119,752 +17,503	+17%	+$203K	﹤0.01%	3327
2020 Q2	$1.35M	Buy	+102,249	New	+$1.33M	﹤0.01%	3321

Other funds holding DMTK

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Simplex Trading

Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return